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LMT icon

ETFidea’s Lockheed Martin LMT Stock Holding History

ETFidea’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 		$451K Sell
772
-14
-2% -$7.52K 0.14% 81
2024
Q2 		$367K Buy
786
+1
+0.1% +$462 0.12% 85
2024
Q1 		$357K Sell
785
-64
-8% -$28K 0.12% 85
2023
Q4 		$385K Hold
849
– – 0.14% 81
2023
Q3 		$347K Buy
849
+50
+6% +$22.2K 0.15% 83
2023
Q2 		$368K Hold
799
– – 0.15% 79
2023
Q1 		$378K Hold
799
– – 0.16% 78
2022
Q4 		$389K Hold
799
– – 0.18% 76
2022
Q3 		$308K Buy
799
+150
+23% +$62.6K 0.16% 77
2022
Q2 		$279K Buy
649
+140
+28% +$61.5K 0.14% 88
2022
Q1 		$225K Buy
+509
New +$206K 0.1% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

ETFidea's LMT Position: Q3 2024 in Review

ETFidea reduced its Lockheed Martin (LMT) stake by 1.8% in Q3 2024, selling an estimated $7.52K and leaving 772 shares worth $451K. The position accounts for 0.14% of the portfolio, ranked #81.

ETFidea first reported a position in LMT in Q1 2022 and has held it in 11 quarters since. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • ETFidea held 772 shares of Lockheed Martin worth $451K as of Q3 2024.
  • ETFidea sold 14 Lockheed Martin shares in Q3 2024, an estimated $7.52K.
  • Lockheed Martin made up 0.14% of ETFidea's portfolio in Q3 2024, its #81 holding.
  • ETFidea first reported a position in Lockheed Martin in Q1 2022 and has held it in 11 quarters since.
  • 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.