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Carmichael Hill & Associates’s Lockheed Martin LMT Stock Holding History

Carmichael Hill & Associates’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
Q3 		$915K Buy
1,565
+11
+0.7% +$5.91K 0.32% 65
2024
Q2 		$726K Sell
1,554
-170
-10% -$78.6K 0.28% 72
2024
Q1 		$784K Hold
1,724
– – 0.31% 66
2023
Q4 		$782K Hold
1,724
– – 0.32% 65
2023
Q3 		$705K Sell
1,724
-11
-0.6% -$4.88K 0.32% 68
2023
Q2 		$799K Buy
1,735
+140
+9% +$65K 0.36% 62
2023
Q1 		$754K Buy
1,595
+42
+3% +$19.7K 0.36% 64
2022
Q4 		$756K Sell
1,553
-312
-17% -$145K 0.39% 64
2022
Q3 		$721K Sell
1,865
-12
-0.6% -$5.01K 0.39% 57
2022
Q2 		$807K Sell
1,877
-120
-6% -$52.7K 0.42% 56
2022
Q1 		$882K Sell
1,997
-55
-3% -$22.3K 0.41% 56
2021
Q4 		$729K Hold
2,052
– – 0.33% 64
2021
Q3 		$708K Hold
2,052
– – 0.35% 56
2021
Q2 		$776K Sell
2,052
-55
-3% -$21.1K 0.39% 51
2021
Q1 		$779K Hold
2,107
– – 0.43% 51
2020
Q4 		$748K Sell
2,107
-22
-1% -$8.09K 0.44% 48
2020
Q3 		$816K Hold
2,129
– – 0.54% 45
2020
Q2 		$777K Sell
2,129
-85
-4% -$32.1K 0.57% 42
2020
Q1 		$751K Buy
2,214
+75
+4% +$29.5K 0.66% 39
2019
Q4 		$833K Sell
2,139
-80
-4% -$30.7K 0.59% 45
2019
Q3 		$866K Sell
2,219
-128
-5% -$48.1K 0.86% 35
2019
Q2 		$853K Hold
2,347
– – 0.85% 36
2019
Q1 		$705K Sell
2,347
-25
-1% -$7.33K 0.73% 41
2018
Q4 		$621K Sell
2,372
-115
-5% -$34.9K 0.71% 43
2018
Q3 		$860K Sell
2,487
-75
-3% -$24.2K 0.83% 36
2018
Q2 		$757K Sell
2,562
-115
-4% -$37.1K 0.81% 37
2018
Q1 		$905K Hold
2,677
– – 0.99% 29
2017
Q4 		$860K Buy
+2,677
New +$844K 0.94% 31

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

Carmichael Hill & Associates's LMT Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Lockheed Martin (LMT) stake by 0.71% in Q3 2024, buying an estimated $5.91K and bringing the position to 1,565 shares worth $915K. The position accounts for 0.32% of the portfolio, ranked #65.

Carmichael Hill & Associates first reported a position in LMT in Q4 2017 and has held it in 28 quarters since. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • Carmichael Hill & Associates held 1,565 shares of Lockheed Martin worth $915K as of Q3 2024.
  • Carmichael Hill & Associates bought 11 Lockheed Martin shares in Q3 2024, an estimated $5.91K.
  • Lockheed Martin made up 0.32% of Carmichael Hill & Associates's portfolio in Q3 2024, its #65 holding.
  • Carmichael Hill & Associates first reported a position in Lockheed Martin in Q4 2017 and has held it in 28 quarters since.
  • 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.