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Copperleaf Capital’s Lockheed Martin LMT Stock Holding History

Copperleaf Capital’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
2023
Q4 		– Sell
-1,000
Closed -$409K – 84
2023
Q3 		$409K Sell
1,000
-89
-8% -$39.5K 0.44% 53
2023
Q2 		$501K Buy
1,089
+6
+0.6% +$2.79K 0.47% 45
2023
Q1 		$512K Buy
1,083
+92
+9% +$43.1K 0.51% 42
2022
Q4 		$482K Sell
991
-172
-15% -$79.9K 0.55% 44
2022
Q3 		$449K Sell
1,163
-65
-5% -$27.1K 0.49% 51
2022
Q2 		$528K Buy
1,228
+52
+4% +$22.8K 0.53% 48
2022
Q1 		$519K Buy
1,176
+101
+9% +$40.9K 0.46% 51
2021
Q4 		$382K Buy
1,075
+175
+19% +$60.5K 0.33% 53
2021
Q3 		$311K Buy
+900
New +$326K 0.3% 50

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Copperleaf Capital's LMT Position: Q4 2023 in Review

Copperleaf Capital sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 1,000 shares — an estimated $409K sold.

Copperleaf Capital first reported a position in LMT in Q3 2021 and held it in 9 quarters. The position peaked at $528K in Q2 2022. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Copperleaf Capital reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
  • Copperleaf Capital sold 1,000 Lockheed Martin shares in Q4 2023, an estimated $409K.
  • Copperleaf Capital first reported a position in Lockheed Martin in Q3 2021 and held it in 9 quarters.
  • Copperleaf Capital's Lockheed Martin position peaked at $528K in Q2 2022.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Copperleaf Capital's 13F filing for Q4 2023, filed 14 Feb 2024.