DF Dent & Co’s Lockheed Martin LMT Stock Holding History

DF Dent & Co’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 Q4	–	Sell	-392	Closed	-$229K	–	259
2024 Q3	$229K	Buy	+392	New	+$210K	﹤0.01%	246

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

DF Dent & Co's LMT Position: Q4 2024 in Review

DF Dent & Co sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 392 shares — an estimated $229K sold.

DF Dent & Co first reported a position in LMT in Q3 2024 and held it in 1 quarter. The position peaked at $229K in Q3 2024. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

DF Dent & Co reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
DF Dent & Co sold 392 Lockheed Martin shares in Q4 2024, an estimated $229K.
DF Dent & Co first reported a position in Lockheed Martin in Q3 2024 and held it in 1 quarter.
DF Dent & Co's Lockheed Martin position peaked at $229K in Q3 2024.
2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.