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Beacon Harbor Wealth Advisors’s Lockheed Martin LMT Stock Holding History

Beacon Harbor Wealth Advisors’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
Q1 		– Sell
-13,325
Closed -$6.48M – 86
2022
Q4 		$6.48M Buy
+13,325
New +$6.19M 2.2% 13
2022
Q2 		$6.89M Buy
16,015
+1,139
+8% +$500K 2.43% 10
2022
Q1 		$6.57M Buy
+14,876
New +$6.03M 2.14% 14

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beacon Harbor Wealth Advisors's LMT Position: Q1 2023 in Review

Beacon Harbor Wealth Advisors sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 13,325 shares — an estimated $6.48M sold.

Beacon Harbor Wealth Advisors first reported a position in LMT in Q1 2022 and held it in 3 quarters. The position peaked at $6.89M in Q2 2022. 2,280 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 13,325 Lockheed Martin shares in Q1 2023, an estimated $6.48M.
  • Beacon Harbor Wealth Advisors first reported a position in Lockheed Martin in Q1 2022 and held it in 3 quarters.
  • Beacon Harbor Wealth Advisors's Lockheed Martin position peaked at $6.89M in Q2 2022.
  • 2,280 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.