Connectus Wealth’s Lockheed Martin LMT Stock Holding History

Connectus 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 Q1	$14.5M	Sell	31,879 -6,317	-17%	-$2.77M	0.4%	62
2023 Q4	$17.3M	Sell	38,196 -592	-2%	-$262K	0.35%	72
2023 Q3	$15.9M	Sell	38,788 -62	-0.2%	-$27.5K	0.35%	72
2023 Q2	$17.9M	Buy	38,850 +724	+2%	+$336K	0.41%	65
2023 Q1	$18M	Sell	38,126 -414	-1%	-$194K	0.44%	69
2022 Q4	$18.8M	Sell	38,540 -355	-0.9%	-$165K	0.44%	68
2022 Q3	$15M	Buy	38,895 +4,243	+12%	+$1.77M	0.31%	94
2022 Q2	$14.9M	Buy	34,652 +33,908	+4,558%	+$14.9M	0.34%	91
2022 Q1	$265K	Sell	744 -711	-49%	-$288K	0.01%	337
2021 Q4	$520K	Buy	+1,455	New	+$503K	0.02%	266

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connectus Wealth's LMT Position: Q1 2024 in Review

Connectus Wealth reduced its Lockheed Martin (LMT) stake by 17% in Q1 2024, selling an estimated $2.77M and leaving 31,879 shares worth $14.5M. The position accounts for 0.4% of the portfolio, ranked #62.

Connectus Wealth first reported a position in LMT in Q4 2021 and has held it in 10 quarters since. The position peaked at $18.8M in Q4 2022. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

Connectus Wealth held 31,879 shares of Lockheed Martin worth $14.5M as of Q1 2024.
Connectus Wealth sold 6,317 Lockheed Martin shares in Q1 2024, an estimated $2.77M.
Lockheed Martin made up 0.4% of Connectus Wealth's portfolio in Q1 2024, its #62 holding.
Connectus Wealth first reported a position in Lockheed Martin in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Lockheed Martin position peaked at $18.8M in Q4 2022.
2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.