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Crescent Grove Advisors’s Lockheed Martin LMT Stock Holding History

Crescent Grove Advisors’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
2025
Q1 		– Sell
-502
Closed -$244K – 280
2024
Q4 		$244K Buy
+502
New +$274K 0.02% 249
2024
Q2 		– Sell
-1,261
Closed -$574K – 302
2024
Q1 		$574K Sell
1,261
-104
-8% -$45.6K 0.06% 167
2023
Q4 		$619K Sell
1,365
-216
-14% -$95.7K 0.07% 151
2023
Q3 		$647K Sell
1,581
-189
-11% -$83.8K 0.08% 141
2023
Q2 		$815K Buy
1,770
+113
+7% +$52.5K 0.09% 126
2023
Q1 		$783K Buy
1,657
+294
+22% +$138K 0.09% 128
2022
Q4 		$663K Buy
1,363
+421
+45% +$196K 0.07% 151
2022
Q3 		$364K Sell
942
-442
-32% -$185K 0.04% 186
2022
Q2 		$595K Sell
1,384
-231
-14% -$101K 0.06% 146
2022
Q1 		$713K Buy
1,615
+330
+26% +$134K 0.07% 147
2021
Q4 		$457K Sell
1,285
-348
-21% -$120K 0.04% 173
2021
Q3 		$564K Buy
1,633
+50
+3% +$18.1K 0.06% 143
2021
Q2 		$599K Sell
1,583
-202
-11% -$77.7K 0.06% 138
2021
Q1 		$660K Buy
1,785
+497
+39% +$171K 0.08% 114
2020
Q4 		$457K Buy
1,288
+112
+10% +$41.2K 0.06% 118
2020
Q3 		$451K Buy
1,176
+241
+26% +$92K 0.09% 103
2020
Q2 		$341K Buy
+935
New +$353K 0.07% 111

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Crescent Grove Advisors's LMT Position: Q1 2025 in Review

Crescent Grove Advisors sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 502 shares — an estimated $244K sold.

Crescent Grove Advisors first reported a position in LMT in Q2 2020 and held it in 17 quarters. The position peaked at $815K in Q2 2023. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Crescent Grove Advisors reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Crescent Grove Advisors sold 502 Lockheed Martin shares in Q1 2025, an estimated $244K.
  • Crescent Grove Advisors first reported a position in Lockheed Martin in Q2 2020 and held it in 17 quarters.
  • Crescent Grove Advisors's Lockheed Martin position peaked at $815K in Q2 2023.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Crescent Grove Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.