EI
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Ellevest Inc’s Lockheed Martin LMT Stock Holding History

Ellevest Inc’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
-654
Closed -$383K – 441
2024
Q3 		$383K Buy
654
+3
+0.5% +$1.61K 0.02% 276
2024
Q2 		$304K Buy
651
+15
+2% +$6.93K 0.02% 310
2024
Q1 		$289K Sell
636
-9
-1% -$3.94K 0.02% 318
2023
Q4 		$293K Buy
645
+27
+4% +$12K 0.02% 300
2023
Q3 		$253K Sell
618
-31
-5% -$13.8K 0.02% 290
2023
Q2 		$299K Buy
649
+21
+3% +$9.75K 0.02% 274
2023
Q1 		$297K Buy
628
+10
+2% +$4.69K 0.02% 237
2022
Q4 		$301K Hold
618
– – 0.03% 229
2022
Q3 		$239K Buy
618
+3
+0.5% +$1.25K 0.02% 239
2022
Q2 		$264K Buy
615
+5
+0.8% +$2.19K 0.02% 229
2022
Q1 		$269K Buy
610
+3
+0.5% +$1.22K 0.02% 265
2021
Q4 		$216K Buy
607
+5
+0.8% +$1.73K 0.02% 277
2021
Q3 		$208K Buy
602
+4
+0.7% +$1.45K 0.02% 265
2021
Q2 		$226K Sell
598
-45
-7% -$17.3K 0.02% 234
2021
Q1 		$238K Sell
643
-76
-11% -$26.1K 0.03% 180
2020
Q4 		$255K Buy
719
+60
+9% +$22.1K 0.04% 126
2020
Q3 		$253K Sell
659
-38
-5% -$14.5K 0.05% 107
2020
Q2 		$254K Buy
697
+7
+1% +$2.64K 0.05% 99
2020
Q1 		$234K Sell
690
-1
-0.1% -$393 0.06% 76
2019
Q4 		$269K Sell
691
-1
-0.1% -$384 0.07% 60
2019
Q3 		$270K Sell
692
-74
-10% -$27.8K 0.09% 43
2019
Q2 		$278K Sell
766
-49
-6% -$16.4K 0.11% 38
2019
Q1 		$245K Buy
815
+110
+16% +$32.3K 0.12% 39
2018
Q4 		$185K Buy
+705
New +$214K 0.09% 68

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellevest Inc's LMT Position: Q4 2024 in Review

Ellevest Inc sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 654 shares — an estimated $383K sold.

Ellevest Inc first reported a position in LMT in Q4 2018 and held it in 24 quarters. The position peaked at $383K in Q3 2024. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • Ellevest Inc reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 654 Lockheed Martin shares in Q4 2024, an estimated $383K.
  • Ellevest Inc first reported a position in Lockheed Martin in Q4 2018 and held it in 24 quarters.
  • Ellevest Inc's Lockheed Martin position peaked at $383K in Q3 2024.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.