Bray Capital Advisors’s Lockheed Martin LMT Stock Holding History

Bray Capital 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
2024 Q4	$89.9K	Sell	185 -210	-53%	-$114K	0.02%	157
2024 Q3	$231K	Hold	395	–	–	0.06%	128
2024 Q2	$185K	Hold	395	–	–	0.05%	131
2024 Q1	$180K	Hold	395	–	–	0.05%	135
2023 Q4	$179K	Hold	395	–	–	0.05%	135
2023 Q3	$162K	Hold	395	–	–	0.05%	132
2023 Q2	$182K	Hold	395	–	–	0.05%	135
2023 Q1	$187K	Hold	395	–	–	0.05%	138
2022 Q4	$192K	Hold	395	–	–	0.06%	137
2022 Q3	$153K	Hold	395	–	–	0.05%	141
2022 Q2	$170K	Hold	395	–	–	0.05%	138
2022 Q1	$174K	Hold	395	–	–	0.04%	140
2021 Q4	$140K	Hold	395	–	–	0.03%	153
2021 Q3	$136K	Hold	395	–	–	0.03%	149
2021 Q2	$149K	Hold	395	–	–	0.04%	145
2021 Q1	$146K	Hold	395	–	–	0.04%	146
2020 Q4	$140K	Buy	395 +20	+5%	+$7.35K	0.04%	147
2020 Q3	$144K	Hold	375	–	–	0.05%	140
2020 Q2	$137K	Hold	375	–	–	0.05%	142
2020 Q1	$127K	Sell	375 -55	-13%	-$21.6K	0.06%	135
2019 Q4	$167K	Sell	430 -34	-7%	-$13K	0.06%	141
2019 Q3	$181K	Hold	464	–	–	0.07%	143
2019 Q2	$169K	Hold	464	–	–	0.07%	158
2019 Q1	$139K	Buy	464 +89	+24%	+$26.1K	0.06%	165
2018 Q4	$98K	Hold	375	–	–	0.05%	178
2018 Q3	$130K	Hold	375	–	–	0.06%	164
2018 Q2	$111K	Hold	375	–	–	0.05%	166
2018 Q1	$127K	Buy	+375	New	+$128K	0.06%	163

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bray Capital Advisors's LMT Position: Q4 2024 in Review

Bray Capital Advisors reduced its Lockheed Martin (LMT) stake by 53% in Q4 2024, selling an estimated $114K and leaving 185 shares worth $89.9K. The position accounts for 0.02% of the portfolio, ranked #157.

Bray Capital Advisors first reported a position in LMT in Q1 2018 and has held it in 28 quarters since. The position peaked at $231K in Q3 2024. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

Bray Capital Advisors held 185 shares of Lockheed Martin worth $89.9K as of Q4 2024.
Bray Capital Advisors sold 210 Lockheed Martin shares in Q4 2024, an estimated $114K.
Lockheed Martin made up 0.02% of Bray Capital Advisors's portfolio in Q4 2024, its #157 holding.
Bray Capital Advisors first reported a position in Lockheed Martin in Q1 2018 and has held it in 28 quarters since.
Bray Capital Advisors's Lockheed Martin position peaked at $231K in Q3 2024.
2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.