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Brasada Capital Management’s Lockheed Martin LMT Stock Holding History

Brasada Capital 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
2024
Q1 		– Sell
-4,597
Closed -$2.08M – 155
2023
Q4 		$2.08M Sell
4,597
-630
-12% -$279K 0.4% 69
2023
Q3 		$2.28M Sell
5,227
-3,242
-38% -$1.44M 0.53% 50
2023
Q2 		$3.9M Sell
8,469
-1,561
-16% -$725K 0.84% 36
2023
Q1 		$4.74M Buy
10,030
+1,666
+20% +$781K 1.06% 30
2022
Q4 		$4.07M Buy
8,364
+3,274
+64% +$1.52M 0.94% 33
2022
Q3 		$1.97M Sell
5,090
-77
-1% -$32.2K 0.47% 59
2022
Q2 		$2.22M Buy
5,167
+871
+20% +$382K 0.5% 52
2022
Q1 		$1.9M Buy
+4,296
New +$1.74M 0.36% 65
2020
Q4 		– Sell
-1,976
Closed -$757K – 153
2020
Q3 		$757K Sell
1,976
-43
-2% -$16.4K 0.19% 88
2020
Q2 		$737K Sell
2,019
-1,354
-40% -$511K 0.21% 85
2020
Q1 		$1.14M Buy
3,373
+1,529
+83% +$601K 0.41% 53
2019
Q4 		$718K Buy
1,844
+32
+2% +$12.3K 0.18% 91
2019
Q3 		$707K Buy
1,812
+30
+2% +$11.3K 0.19% 91
2019
Q2 		$660K Buy
1,782
+17
+1% +$5.69K 0.18% 98
2019
Q1 		$530K Sell
1,765
-41
-2% -$12K 0.16% 102
2018
Q4 		$473K Buy
1,806
+40
+2% +$12.1K 0.16% 100
2018
Q3 		$611K Buy
1,766
+116
+7% +$37.4K 0.17% 101
2018
Q2 		$487K Buy
1,650
+446
+37% +$144K 0.15% 129
2018
Q1 		$407K Buy
1,204
+48
+4% +$16.3K 0.13% 134
2017
Q4 		$371K Buy
+1,156
New +$364K 0.13% 125

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Brasada Capital Management's LMT Position: Q1 2024 in Review

Brasada Capital Management sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 4,597 shares — an estimated $2.08M sold.

Brasada Capital Management first reported a position in LMT in Q4 2017 and held it in 20 quarters. The position peaked at $4.74M in Q1 2023. 2,417 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Brasada Capital Management reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
  • Brasada Capital Management sold 4,597 Lockheed Martin shares in Q1 2024, an estimated $2.08M.
  • Brasada Capital Management first reported a position in Lockheed Martin in Q4 2017 and held it in 20 quarters.
  • Brasada Capital Management's Lockheed Martin position peaked at $4.74M in Q1 2023.
  • 2,417 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.