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Connors Investor Services’s Lockheed Martin LMT Stock Holding History

Connors Investor Services’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
-515
Closed -$234K – 159
2024
Q1 		$234K Hold
515
– – 0.02% 136
2023
Q4 		$233K Buy
+515
New +$228K 0.03% 132
2023
Q2 		– Sell
-5,887
Closed -$2.78M – 162
2023
Q1 		$2.78M Buy
5,887
+433
+8% +$203K 0.33% 74
2022
Q4 		$2.65M Sell
5,454
-414
-7% -$192K 0.33% 71
2022
Q3 		$2.27M Buy
5,868
+564
+11% +$236K 0.3% 79
2022
Q2 		$2.28M Buy
5,304
+4,544
+598% +$2M 0.29% 81
2022
Q1 		$335K Buy
+760
New +$308K 0.03% 121
2021
Q1 		– Sell
-7,354
Closed -$2.61M – 172
2020
Q4 		$2.61M Sell
7,354
-2,011
-21% -$739K 0.32% 82
2020
Q3 		$3.59M Sell
9,365
-87
-0.9% -$33.2K 0.5% 53
2020
Q2 		$3.45M Sell
9,452
-534
-5% -$202K 0.51% 52
2020
Q1 		$3.38M Sell
9,986
-132
-1% -$51.9K 0.59% 41
2019
Q4 		$3.94M Sell
10,118
-605
-6% -$232K 0.5% 48
2019
Q3 		$4.18M Sell
10,723
-2,454
-19% -$923K 0.57% 45
2019
Q2 		$4.79M Sell
13,177
-12,975
-50% -$4.34M 0.64% 46
2019
Q1 		$7.85M Buy
26,152
+2,770
+12% +$812K 1.07% 41
2018
Q4 		$6.12M Buy
23,382
+100
+0.4% +$30.3K 0.95% 43
2018
Q3 		$8.05M Buy
23,282
+3,629
+18% +$1.17M 1.08% 39
2018
Q2 		$5.81M Buy
19,653
+615
+3% +$198K 0.82% 46
2018
Q1 		$6.43M Buy
19,038
+1,905
+11% +$648K 0.94% 41
2017
Q4 		$5.5M Buy
17,133
+280
+2% +$88.3K 0.79% 42
2017
Q3 		$5.2M Sell
16,853
-14,375
-46% -$4.29M 0.78% 45
2017
Q2 		$8.67M Buy
31,228
+1,250
+4% +$343K 1.36% 28
2017
Q1 		$8.02M Sell
29,978
-25
-0.1% -$6.55K 1.32% 29
2016
Q4 		$7.5M Buy
30,003
+240
+0.8% +$60K 1.28% 28
2016
Q3 		$7.13M Buy
29,763
+4,557
+18% +$1.14M 1.25% 33
2016
Q2 		$6.25M Buy
+25,206
New +$5.94M 1.21% 33

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

Connors Investor Services's LMT Position: Q2 2024 in Review

Connors Investor Services sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 515 shares — an estimated $234K sold.

Connors Investor Services first reported a position in LMT in Q2 2016 and held it in 26 quarters. The position peaked at $8.67M in Q2 2017. 2,428 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Connors Investor Services reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
  • Connors Investor Services sold 515 Lockheed Martin shares in Q2 2024, an estimated $234K.
  • Connors Investor Services first reported a position in Lockheed Martin in Q2 2016 and held it in 26 quarters.
  • Connors Investor Services's Lockheed Martin position peaked at $8.67M in Q2 2017.
  • 2,428 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Connors Investor Services's 13F filing for Q2 2024, filed 9 Aug 2024.