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Baystate Wealth Management’s Lockheed Martin LMT Stock Holding History

Baystate Wealth Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$530K Sell
1,168
-528
-31% -$234K 0.04% 136
2023
Q3 		$694K Buy
1,696
+21
+1% +$9.32K 0.06% 107
2023
Q2 		$772K Buy
1,675
+84
+5% +$39K 0.06% 103
2023
Q1 		$752K Sell
1,591
-35
-2% -$16.4K 0.07% 105
2022
Q4 		$791K Buy
1,626
+222
+16% +$103K 0.07% 114
2022
Q3 		$542K Buy
1,404
+133
+10% +$55.5K 0.06% 119
2022
Q2 		$547K Buy
1,271
+9
+0.7% +$3.95K 0.05% 117
2022
Q1 		$557K Buy
1,262
+3
+0.2% +$1.22K 0.05% 110
2021
Q4 		$448K Buy
1,259
+516
+69% +$178K 0.04% 119
2021
Q3 		$256K Buy
743
+5
+0.7% +$1.81K 0.03% 135
2021
Q2 		$279K Buy
738
+132
+22% +$50.8K 0.03% 127
2021
Q1 		$224K Buy
606
+24
+4% +$8.23K 0.02% 130
2020
Q4 		$207K Buy
582
+9
+2% +$3.31K 0.02% 125
2020
Q3 		$220K Buy
573
+157
+38% +$59.9K 0.03% 111
2020
Q2 		$152K Buy
416
+14
+3% +$5.29K 0.02% 129
2020
Q1 		$136K Sell
402
-27
-6% -$10.6K 0.02% 119
2019
Q4 		$167K Sell
429
-97
-18% -$37.2K 0.02% 125
2019
Q3 		$205K Buy
526
+40
+8% +$15K 0.03% 107
2019
Q2 		$176K Buy
486
+148
+44% +$49.5K 0.02% 111
2019
Q1 		$112K Sell
338
-5
-1% -$1.47K 0.01% 135
2018
Q4 		$97K Buy
343
+95
+38% +$28.8K 0.01% 143
2018
Q3 		$84K Sell
248
-134
-35% -$43.2K 0.01% 143
2018
Q2 		$117K Buy
382
+3
+0.8% +$968 0.02% 116
2018
Q1 		$136K Hold
379
– – 0.02% 103
2017
Q4 		$125K Buy
379
+73
+24% +$23K 0.02% 111
2017
Q3 		$97K Buy
306
+16
+6% +$4.77K 0.02% 125
2017
Q2 		$84K Buy
290
+8
+3% +$2.2K 0.02% 130
2017
Q1 		$76K Buy
282
+12
+4% +$3.14K 0.01% 143
2016
Q4 		$69K Buy
+270
New +$67.5K 0.01% 130

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baystate Wealth Management's LMT Position: Q4 2023 in Review

Baystate Wealth Management reduced its Lockheed Martin (LMT) stake by 31% in Q4 2023, selling an estimated $234K and leaving 1,168 shares worth $530K. The position accounts for 0.04% of the portfolio, ranked #136.

Baystate Wealth Management first reported a position in LMT in Q4 2016 and has held it in 29 quarters since. The position peaked at $791K in Q4 2022. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Baystate Wealth Management held 1,168 shares of Lockheed Martin worth $530K as of Q4 2023.
  • Baystate Wealth Management sold 528 Lockheed Martin shares in Q4 2023, an estimated $234K.
  • Lockheed Martin made up 0.04% of Baystate Wealth Management's portfolio in Q4 2023, its #136 holding.
  • Baystate Wealth Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 29 quarters since.
  • Baystate Wealth Management's Lockheed Martin position peaked at $791K in Q4 2022.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.