CW
LMT icon

CIC Wealth’s Lockheed Martin LMT Stock Holding History

CIC Wealth’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 		$982K Sell
1,679
-44
-3% -$23.6K 0.25% 75
2024
Q2 		$805K Sell
1,723
-16
-0.9% -$7.39K 0.22% 76
2024
Q1 		$791K Sell
1,739
-37
-2% -$16.2K 0.23% 76
2023
Q4 		$805K Buy
1,776
+187
+12% +$82.8K 0.26% 74
2023
Q3 		$650K Sell
1,589
-58
-4% -$25.7K 0.23% 84
2023
Q2 		$758K Sell
1,647
-4
-0.2% -$1.86K 0.26% 74
2023
Q1 		$780K Buy
1,651
+38
+2% +$17.8K 0.29% 70
2022
Q4 		$785K Buy
+1,613
New +$750K 0.32% 67

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 $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIC Wealth's LMT Position: Q3 2024 in Review

CIC Wealth reduced its Lockheed Martin (LMT) stake by 2.6% in Q3 2024, selling an estimated $23.6K and leaving 1,679 shares worth $982K. The position accounts for 0.25% of the portfolio, ranked #75.

CIC Wealth first reported a position in LMT in Q4 2022 and has held it in 8 quarters since. 2,602 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • CIC Wealth held 1,679 shares of Lockheed Martin worth $982K as of Q3 2024.
  • CIC Wealth sold 44 Lockheed Martin shares in Q3 2024, an estimated $23.6K.
  • Lockheed Martin made up 0.25% of CIC Wealth's portfolio in Q3 2024, its #75 holding.
  • CIC Wealth first reported a position in Lockheed Martin in Q4 2022 and has held it in 8 quarters since.
  • 2,602 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.