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Broadleaf Partners’s Lockheed Martin LMT Stock Holding History

Broadleaf Partners’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
-10,050
Closed -$4.56M – 85
2023
Q4 		$4.56M Sell
10,050
-5,891
-37% -$2.61M 1.34% 31
2023
Q3 		$6.52M Sell
15,941
-99
-0.6% -$43.9K 2.18% 22
2023
Q2 		$7.38M Sell
16,040
-49
-0.3% -$22.7K 2.41% 17
2023
Q1 		$7.61M Buy
16,089
+283
+2% +$133K 2.71% 13
2022
Q4 		$7.69M Sell
15,806
-249
-2% -$116K 3.03% 8
2022
Q3 		$6.2M Sell
16,055
-36
-0.2% -$15K 2.58% 17
2022
Q2 		$6.92M Buy
16,091
+393
+3% +$173K 2.89% 12
2022
Q1 		$6.93M Buy
+15,698
New +$6.36M 2.31% 19

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

Broadleaf Partners's LMT Position: Q1 2024 in Review

Broadleaf Partners sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 10,050 shares — an estimated $4.56M sold.

Broadleaf Partners first reported a position in LMT in Q1 2022 and held it in 8 quarters. The position peaked at $7.69M in Q4 2022. 2,417 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Broadleaf Partners reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
  • Broadleaf Partners sold 10,050 Lockheed Martin shares in Q1 2024, an estimated $4.56M.
  • Broadleaf Partners first reported a position in Lockheed Martin in Q1 2022 and held it in 8 quarters.
  • Broadleaf Partners's Lockheed Martin position peaked at $7.69M in Q4 2022.
  • 2,417 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Broadleaf Partners's 13F filing for Q1 2024, filed 14 May 2024.