EARNEST Partners’s Lockheed Martin LMT Stock Holding History

EARNEST Partners’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	–	Sell	-113	Closed	-$46.2K	–	737
2023 Q3	$46.2K	Hold	113	–	–	﹤0.01%	371
2023 Q2	$52K	Hold	113	–	–	﹤0.01%	344
2023 Q1	$53.4K	Hold	113	–	–	﹤0.01%	339
2022 Q4	$55K	Hold	113	–	–	﹤0.01%	341
2022 Q3	$44K	Hold	113	–	–	﹤0.01%	340
2022 Q2	$49K	Hold	113	–	–	﹤0.01%	335
2022 Q1	$50K	Hold	113	–	–	﹤0.01%	339
2021 Q4	$40K	Hold	113	–	–	﹤0.01%	369
2021 Q3	$39K	Hold	113	–	–	﹤0.01%	361
2021 Q2	$43K	Hold	113	–	–	﹤0.01%	358
2021 Q1	$42K	Hold	113	–	–	﹤0.01%	350
2020 Q4	$40K	Hold	113	–	–	﹤0.01%	339
2020 Q3	$43K	Hold	113	–	–	﹤0.01%	318
2020 Q2	$41K	Hold	113	–	–	﹤0.01%	313
2020 Q1	$38K	Hold	113	–	–	﹤0.01%	311
2019 Q4	$44K	Hold	113	–	–	﹤0.01%	332
2019 Q3	$44K	Hold	113	–	–	﹤0.01%	321
2019 Q2	$41K	Hold	113	–	–	﹤0.01%	338
2019 Q1	$34K	Hold	113	–	–	﹤0.01%	350
2018 Q4	$30K	Hold	113	–	–	﹤0.01%	360
2018 Q3	$39K	Hold	113	–	–	﹤0.01%	341
2018 Q2	$33K	Sell	113 -17	-13%	-$5.48K	﹤0.01%	352
2018 Q1	$44K	Hold	130	–	–	﹤0.01%	323
2017 Q4	$42K	Buy	+130	New	+$41K	﹤0.01%	315
2017 Q1	–	Sell	-130	Closed	-$32K	–	611
2016 Q4	$32K	Buy	+130	New	+$32.5K	﹤0.01%	331

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EARNEST Partners's LMT Position: Q4 2023 in Review

EARNEST Partners sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 113 shares — an estimated $46.2K sold.

EARNEST Partners first reported a position in LMT in Q4 2016 and held it in 25 quarters. The position peaked at $55K in Q4 2022. 2,444 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

EARNEST Partners reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 113 Lockheed Martin shares in Q4 2023, an estimated $46.2K.
EARNEST Partners first reported a position in Lockheed Martin in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Lockheed Martin position peaked at $55K in Q4 2022.
2,444 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.