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ClariVest Asset Management’s Lockheed Martin LMT Stock Holding History

ClariVest Asset Management’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 		$934 Hold
2
– – ﹤0.01% 640
2024
Q2 		$934 Hold
2
– – ﹤0.01% 640
2024
Q1 		$914 Hold
2
– – ﹤0.01% 684
2023
Q4 		$902 Hold
2
– – ﹤0.01% 686
2023
Q3 		$1K Buy
+2
New +$887 ﹤0.01% 657
2020
Q4 		– Sell
-4
Closed -$2K – 793
2020
Q3 		$2K Sell
4
-2
-33% -$763 ﹤0.01% 623
2020
Q2 		$2K Hold
6
– – ﹤0.01% 692
2020
Q1 		$2K Hold
6
– – ﹤0.01% 630
2019
Q4 		$3K Sell
6
-651
-99% -$250K ﹤0.01% 568
2019
Q3 		$257K Hold
657
– – 0.01% 477
2019
Q2 		$238K Buy
657
+143
+28% +$47.8K 0.01% 419
2019
Q1 		$154K Buy
514
+13
+3% +$3.81K ﹤0.01% 525
2018
Q4 		$132K Buy
501
+44
+10% +$13.3K ﹤0.01% 587
2018
Q3 		$158K Hold
457
– – ﹤0.01% 609
2018
Q2 		$135K Sell
457
-26
-5% -$8.39K ﹤0.01% 632
2018
Q1 		$164K Sell
483
-48,210
-99% -$16.4M ﹤0.01% 625
2017
Q4 		$15.6M Sell
48,693
-29,910
-38% -$9.43M 0.27% 81
2017
Q3 		$24.4M Sell
78,603
-2,949
-4% -$880K 0.56% 54
2017
Q2 		$22.6M Sell
81,552
-2,850
-3% -$783K 0.55% 53
2017
Q1 		$22.6M Sell
84,402
-3,100
-4% -$812K 0.56% 53
2016
Q4 		$21.9M Buy
+87,502
New +$21.9M 0.58% 55
2016
Q1 		– Sell
-519
Closed -$113K – 645
2015
Q4 		$113K Sell
519
-1,027
-66% -$223K ﹤0.01% 499
2015
Q3 		$321K Buy
+1,546
New +$315K 0.01% 363
2014
Q2 		– Sell
-400
Closed -$65K – 591
2014
Q1 		$65K Hold
400
– – ﹤0.01% 440
2013
Q4 		$59K Sell
400
-1,100
-73% -$149K ﹤0.01% 466
2013
Q3 		$191K Hold
1,500
– – 0.01% 360
2013
Q2 		$162K Buy
+1,500
New +$153K 0.01% 356

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

ClariVest Asset Management's LMT Position: Q3 2024 in Review

ClariVest Asset Management held its Lockheed Martin (LMT) position steady in Q3 2024 at 2 shares worth $934. The position accounts for ﹤0.01% of the portfolio, ranked #640.

ClariVest Asset Management first reported a position in LMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $24.4M in Q3 2017. 2,599 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • ClariVest Asset Management held 2 shares of Lockheed Martin worth $934 as of Q3 2024.
  • ClariVest Asset Management left its Lockheed Martin share count unchanged in Q3 2024.
  • Lockheed Martin made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #640 holding.
  • ClariVest Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 27 quarters since.
  • ClariVest Asset Management's Lockheed Martin position peaked at $24.4M in Q3 2017.
  • 2,599 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.