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CEDRUS’s Lockheed Martin LMT Stock Holding History

CEDRUS’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 		$450K Sell
770
-375
-33% -$201K 0.17% 100
2024
Q2 		$535K Buy
1,145
+34
+3% +$15.7K 0.27% 70
2024
Q1 		$505K Buy
1,111
+339
+44% +$149K 0.28% 71
2023
Q4 		$350K Buy
772
+13
+2% +$5.76K 0.22% 101
2023
Q3 		$310K Buy
759
+95
+14% +$42.1K 0.22% 101
2023
Q2 		$306K Sell
664
-39
-6% -$18.1K 0.22% 111
2023
Q1 		$332K Sell
703
-227
-24% -$106K 0.23% 104
2022
Q4 		$452K Buy
930
+178
+24% +$82.7K 0.36% 60
2022
Q3 		$290K Buy
752
+95
+14% +$39.7K 0.27% 79
2022
Q2 		$282K Buy
657
+76
+13% +$33.4K 0.28% 81
2022
Q1 		$256K Buy
+581
New +$236K 0.23% 112

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

CEDRUS's LMT Position: Q3 2024 in Review

CEDRUS reduced its Lockheed Martin (LMT) stake by 33% in Q3 2024, selling an estimated $201K and leaving 770 shares worth $450K. The position accounts for 0.17% of the portfolio, ranked #100.

CEDRUS first reported a position in LMT in Q1 2022 and has held it in 11 quarters since. The position peaked at $535K in Q2 2024. 2,600 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • CEDRUS held 770 shares of Lockheed Martin worth $450K as of Q3 2024.
  • CEDRUS sold 375 Lockheed Martin shares in Q3 2024, an estimated $201K.
  • Lockheed Martin made up 0.17% of CEDRUS's portfolio in Q3 2024, its #100 holding.
  • CEDRUS first reported a position in Lockheed Martin in Q1 2022 and has held it in 11 quarters since.
  • CEDRUS's Lockheed Martin position peaked at $535K in Q2 2024.
  • 2,600 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.