CBFP
LMT icon

Cedar Brook Financial Partners’s Lockheed Martin LMT Stock Holding History

Cedar Brook Financial 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
Q2 		– Sell
-913
Closed -$415K – 247
2024
Q1 		$415K Buy
913
+3
+0.3% +$1.31K 0.08% 238
2023
Q4 		$412K Sell
910
-25
-3% -$11.1K 0.09% 223
2023
Q3 		$382K Sell
935
-42
-4% -$18.6K 0.1% 209
2023
Q2 		$450K Sell
977
-33
-3% -$15.3K 0.11% 200
2023
Q1 		$477K Sell
1,010
-84
-8% -$39.4K 0.12% 190
2022
Q4 		$532K Sell
1,094
-59
-5% -$27.4K 0.15% 162
2022
Q3 		$445K Buy
1,153
+125
+12% +$52.2K 0.14% 180
2022
Q2 		$442K Sell
1,028
-26
-2% -$11.4K 0.14% 182
2022
Q1 		$465K Buy
1,054
+7
+0.7% +$2.84K 0.12% 192
2021
Q4 		$372K Buy
1,047
+33
+3% +$11.4K 0.1% 233
2021
Q3 		$350K Sell
1,014
-14
-1% -$5.07K 0.11% 218
2021
Q2 		$389K Sell
1,028
-82
-7% -$31.5K 0.11% 217
2021
Q1 		$410K Sell
1,110
-31
-3% -$10.6K 0.14% 175
2020
Q4 		$405K Buy
1,141
+53
+5% +$19.5K 0.14% 171
2020
Q3 		$417K Sell
1,088
-59
-5% -$22.5K 0.16% 158
2020
Q2 		$418K Buy
1,147
+30
+3% +$11.3K 0.19% 148
2020
Q1 		$379K Sell
1,117
-3
-0.3% -$1.18K 0.21% 143
2019
Q4 		$436K Sell
1,120
-16
-1% -$6.14K 0.19% 149
2019
Q3 		$443K Buy
1,136
+258
+29% +$97K 0.2% 156
2019
Q2 		$319K Buy
878
+2
+0.2% +$669 0.15% 196
2019
Q1 		$263K Sell
876
-247
-22% -$72.4K 0.13% 219
2018
Q4 		$294K Buy
+1,123
New +$341K 0.18% 173

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cedar Brook Financial Partners's LMT Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 913 shares — an estimated $415K sold.

Cedar Brook Financial Partners first reported a position in LMT in Q4 2018 and held it in 22 quarters. The position peaked at $532K in Q4 2022. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 913 Lockheed Martin shares in Q2 2024, an estimated $415K.
  • Cedar Brook Financial Partners first reported a position in Lockheed Martin in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Lockheed Martin position peaked at $532K in Q4 2022.
  • 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.