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DFPG Investments’s Lockheed Martin LMT Stock Holding History

DFPG Investments’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 		$6.02M Buy
13,108
+1,934
+17% +$857K 0.47% 43
2023
Q3 		$4.94M Buy
11,174
+1,921
+21% +$852K 0.46% 49
2023
Q2 		$4.18M Buy
9,253
+478
+5% +$222K 0.38% 60
2023
Q1 		$4.15M Buy
8,775
+2,924
+50% +$1.37M 0.45% 46
2022
Q4 		$2.71M Buy
5,851
+863
+17% +$401K 0.45% 49
2022
Q3 		$2.27M Buy
4,988
+219
+5% +$91.4K 0.96% 31
2022
Q2 		$1.85M Sell
4,769
-12
-0.3% -$5.27K 0.81% 37
2022
Q1 		$2.23M Buy
4,781
+279
+6% +$113K 0.87% 34
2021
Q4 		$1.69M Sell
4,502
-185
-4% -$64K 0.71% 41
2021
Q3 		$1.7M Buy
4,687
+1,913
+69% +$692K 0.64% 51
2021
Q2 		$1.05M Buy
2,774
+292
+12% +$112K 0.4% 74
2021
Q1 		$940K Buy
2,482
+277
+13% +$95K 0.4% 73
2020
Q4 		$741K Buy
2,205
+260
+13% +$95.6K 0.34% 81
2020
Q3 		$745K Buy
+1,945
New +$742K 0.4% 72
2020
Q1 		– Sell
-531
Closed -$224K – 166
2019
Q4 		$224K Sell
531
-115
-18% -$44.1K 0.15% 140
2019
Q3 		$247K Buy
+646
New +$243K 0.2% 120

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

DFPG Investments's LMT Position: Q4 2023 in Review

DFPG Investments increased its Lockheed Martin (LMT) stake by 17% in Q4 2023, buying an estimated $857K and bringing the position to 13,108 shares worth $6.02M. The position accounts for 0.47% of the portfolio, ranked #43.

DFPG Investments first reported a position in LMT in Q3 2019 and has held it in 16 quarters since. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • DFPG Investments held 13,108 shares of Lockheed Martin worth $6.02M as of Q4 2023.
  • DFPG Investments bought 1,934 Lockheed Martin shares in Q4 2023, an estimated $857K.
  • Lockheed Martin made up 0.47% of DFPG Investments's portfolio in Q4 2023, its #43 holding.
  • DFPG Investments first reported a position in Lockheed Martin in Q3 2019 and has held it in 16 quarters since.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.