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Cambridge Trust’s Lockheed Martin LMT Stock Holding History

Cambridge Trust’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 		$627K Sell
1,378
-104
-7% -$45.6K 0.02% 176
2023
Q4 		$672K Sell
1,482
-42
-3% -$18.6K 0.03% 170
2023
Q3 		$623K Sell
1,524
-35
-2% -$15.5K 0.03% 169
2023
Q2 		$718K Buy
1,559
+80
+5% +$37.1K 0.03% 155
2023
Q1 		$699K Sell
1,479
-16
-1% -$7.5K 0.03% 159
2022
Q4 		$727K Sell
1,495
-64
-4% -$29.7K 0.03% 162
2022
Q3 		$602K Sell
1,559
-55
-3% -$23K 0.03% 171
2022
Q2 		$694K Sell
1,614
-18
-1% -$7.9K 0.03% 175
2022
Q1 		$720K Buy
1,632
+20
+1% +$8.11K 0.03% 182
2021
Q4 		$573K Buy
+1,612
New +$558K 0.02% 213
2020
Q2 		– Sell
-710
Closed -$241K – 248
2020
Q1 		$241K Sell
710
-41
-5% -$16.1K 0.02% 209
2019
Q4 		$292K Buy
751
+57
+8% +$21.9K 0.02% 232
2019
Q3 		$271K Hold
694
– – 0.02% 229
2019
Q2 		$252K Hold
694
– – 0.01% 228
2019
Q1 		$208K Sell
694
-103
-13% -$30.2K 0.01% 234
2018
Q4 		$209K Sell
797
-39
-5% -$11.8K 0.01% 226
2018
Q3 		$289K Buy
+836
New +$270K 0.02% 214
2018
Q2 		– Sell
-596
Closed -$201K – 246
2018
Q1 		$201K Sell
596
-231
-28% -$78.6K 0.01% 244
2017
Q4 		$266K Buy
827
+80
+11% +$25.2K 0.02% 224
2017
Q3 		$232K Hold
747
– – 0.02% 234
2017
Q2 		$207K Buy
+747
New +$205K 0.01% 236
2017
Q1 		– Sell
-820
Closed -$205K – 277
2016
Q4 		$205K Buy
+820
New +$205K 0.01% 254

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

Cambridge Trust's LMT Position: Q1 2024 in Review

Cambridge Trust reduced its Lockheed Martin (LMT) stake by 7% in Q1 2024, selling an estimated $45.6K and leaving 1,378 shares worth $627K. The position accounts for 0.02% of the portfolio, ranked #176.

Cambridge Trust first reported a position in LMT in Q4 2016 and has held it in 22 quarters since. The position peaked at $727K in Q4 2022. 2,417 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Cambridge Trust held 1,378 shares of Lockheed Martin worth $627K as of Q1 2024.
  • Cambridge Trust sold 104 Lockheed Martin shares in Q1 2024, an estimated $45.6K.
  • Lockheed Martin made up 0.02% of Cambridge Trust's portfolio in Q1 2024, its #176 holding.
  • Cambridge Trust first reported a position in Lockheed Martin in Q4 2016 and has held it in 22 quarters since.
  • Cambridge Trust's Lockheed Martin position peaked at $727K in Q4 2022.
  • 2,417 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.