Bridgeworth’s Lockheed Martin LMT Stock Holding History

Bridgeworth’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	$207K	Buy	+456	New	+$202K	0.02%	171
2023 Q3	–	Sell	-463	Closed	-$213K	–	171
2023 Q2	$213K	Buy	463 +7	+2%	+$3.25K	0.02%	160
2023 Q1	$216K	Hold	456	–	–	0.03%	152
2022 Q4	$222K	Buy	+456	New	+$212K	0.04%	146
2022 Q1	–	Sell	-678	Closed	-$241K	–	152
2021 Q4	$241K	Buy	+678	New	+$234K	0.05%	140
2018 Q3	–	Sell	-132	Closed	-$38K	–	359
2018 Q2	$38K	Buy	+132	New	+$42.6K	0.02%	316

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridgeworth's LMT Position: Q4 2023 in Review

Bridgeworth opened a new position in Lockheed Martin (LMT) in Q4 2023: 456 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #171 among its holdings. This is a return to the name: Bridgeworth previously reported a position in LMT as recently as Q2 2023.

Bridgeworth first reported a position in LMT in Q2 2018 and has held it in 6 quarters since. The position peaked at $241K in Q4 2021. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Bridgeworth held 456 shares of Lockheed Martin worth $207K as of Q4 2023.
Lockheed Martin was a new Bridgeworth position in Q4 2023.
Lockheed Martin made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #171 holding.
Bridgeworth first reported a position in Lockheed Martin in Q2 2018 and has held it in 6 quarters since.
Bridgeworth's Lockheed Martin position peaked at $241K in Q4 2021.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.