Deroy & Devereaux Private Investment Counsel’s Lockheed Martin LMT Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q3	–	Sell	-1,393	Closed	-$641K	–	176
2023 Q2	$641K	Buy	+1,393	New	+$647K	0.04%	116
2019 Q4	–	Sell	-513	Closed	-$200K	–	148
2019 Q3	$200K	Buy	+513	New	+$193K	0.02%	146
2018 Q4	–	Sell	-608	Closed	-$210K	–	172
2018 Q3	$210K	Buy	+608	New	+$196K	0.02%	172
2018 Q2	–	Sell	-608	Closed	-$205K	–	166
2018 Q1	$205K	Sell	608 -162	-21%	-$55.1K	0.02%	161
2017 Q4	$247K	Buy	770 +50	+7%	+$15.8K	0.03%	148
2017 Q3	$223K	Buy	+720	New	+$215K	0.03%	151

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Deroy & Devereaux Private Investment Counsel's LMT Position: Q3 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 1,393 shares — an estimated $641K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in LMT in Q3 2017 and held it in 6 quarters. The position peaked at $641K in Q2 2023. 2,264 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

Deroy & Devereaux Private Investment Counsel reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 1,393 Lockheed Martin shares in Q3 2023, an estimated $641K.
Deroy & Devereaux Private Investment Counsel first reported a position in Lockheed Martin in Q3 2017 and held it in 6 quarters.
Deroy & Devereaux Private Investment Counsel's Lockheed Martin position peaked at $641K in Q2 2023.
2,264 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q3 2023, filed 30 Oct 2023.