Duff & Phelps Investment Management’s Lockheed Martin LMT Stock Holding History

Duff & Phelps Investment Management’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 Q3	–	Sell	-493	Closed	-$230K	–	197
2024 Q2	$230K	Sell	493 -2,041	-81%	-$943K	﹤0.01%	221
2024 Q1	$1.15M	Buy	2,534 +57	+2%	+$25K	0.01%	203
2023 Q4	$1.12M	Hold	2,477	–	–	0.01%	203
2023 Q3	$1.01M	Sell	2,477 -113	-4%	-$50.1K	0.01%	203
2023 Q2	$1.19M	Hold	2,590	–	–	0.01%	196
2023 Q1	$1.22M	Hold	2,590	–	–	0.01%	197
2022 Q4	$1.26M	Hold	2,590	–	–	0.02%	194
2022 Q3	$1M	Sell	2,590 -55	-2%	-$23K	0.01%	198
2022 Q2	$1.14M	Hold	2,645	–	–	0.01%	166
2022 Q1	$1.17M	Hold	2,645	–	–	0.01%	177
2021 Q4	$940K	Hold	2,645	–	–	0.01%	186
2021 Q3	$913K	Hold	2,645	–	–	0.01%	186
2021 Q2	$1M	Sell	2,645 -240	-8%	-$92.3K	0.01%	184
2021 Q1	$1.07M	Hold	2,885	–	–	0.01%	184
2020 Q4	$1.02M	Hold	2,885	–	–	0.01%	185
2020 Q3	$1.11M	Hold	2,885	–	–	0.02%	169
2020 Q2	$1.05M	Buy	2,885 +100	+4%	+$37.8K	0.02%	170
2020 Q1	$944K	Hold	2,785	–	–	0.02%	164
2019 Q4	$1.08M	Hold	2,785	–	–	0.01%	181
2019 Q3	$1.09M	Buy	2,785 +150	+6%	+$56.4K	0.01%	173
2019 Q2	$958K	Hold	2,635	–	–	0.01%	201
2019 Q1	$791K	Hold	2,635	–	–	0.01%	205
2018 Q4	$690K	Hold	2,635	–	–	0.01%	204
2018 Q3	$912K	Hold	2,635	–	–	0.01%	200
2018 Q2	$778K	Sell	2,635 -130	-5%	-$41.9K	0.01%	210
2018 Q1	$934K	Hold	2,765	–	–	0.01%	199
2017 Q4	$888K	Hold	2,765	–	–	0.01%	212
2017 Q3	$858K	Sell	2,765 -105	-4%	-$31.3K	0.01%	219
2017 Q2	$797K	Sell	2,870 -200	-7%	-$54.9K	0.01%	220
2017 Q1	$822K	Sell	3,070 -90	-3%	-$23.6K	0.01%	227
2016 Q4	$790K	Sell	3,160 -150	-5%	-$37.5K	0.01%	227
2016 Q3	$793K	Sell	3,310 -20	-0.6%	-$5K	0.01%	225
2016 Q2	$826K	Sell	3,330 -200	-6%	-$47.2K	0.01%	203
2016 Q1	$782K	Sell	3,530 -785	-18%	-$169K	0.01%	204
2015 Q4	$937K	Sell	4,315 -240	-5%	-$52.1K	0.02%	207
2015 Q3	$944K	Sell	4,555 -230	-5%	-$46.8K	0.02%	204
2015 Q2	$890K	Hold	4,785	–	–	0.01%	219
2015 Q1	$971K	Sell	4,785 -240	-5%	-$47.4K	0.01%	214
2014 Q4	$968K	Sell	5,025 -350	-7%	-$65K	0.01%	214
2014 Q3	$982K	Sell	5,375 -150	-3%	-$25.5K	0.01%	213
2014 Q2	$888K	Hold	5,525	–	–	0.01%	204
2014 Q1	$902K	Hold	5,525	–	–	0.02%	195
2013 Q4	$821K	Buy	5,525 +250	+5%	+$34K	0.01%	202
2013 Q3	$673K	Hold	5,275	–	–	0.01%	215
2013 Q2	$572K	Buy	+5,275	New	+$539K	0.01%	210

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Duff & Phelps Investment Management's LMT Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 493 shares — an estimated $230K sold.

Duff & Phelps Investment Management first reported a position in LMT in Q2 2013 and held it in 45 quarters. The position peaked at $1.26M in Q4 2022. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

Duff & Phelps Investment Management reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 493 Lockheed Martin shares in Q3 2024, an estimated $230K.
Duff & Phelps Investment Management first reported a position in Lockheed Martin in Q2 2013 and held it in 45 quarters.
Duff & Phelps Investment Management's Lockheed Martin position peaked at $1.26M in Q4 2022.
2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.