Fidelity National Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$22.7M | – | 24 |
|
|
2024
Q1 | $22.7M | Hold |
50,000
| – | – | 0.45% | 10 |
|
|
2023
Q4 | $22.7M | Hold |
50,000
| – | – | 0.41% | 10 |
|
|
2023
Q3 | $20.4M | Hold |
50,000
| – | – | 0.56% | 11 |
|
|
2023
Q2 | $23M | Hold |
50,000
| – | – | 0.7% | 9 |
|
|
2023
Q1 | $23.6M | Buy |
50,000
+18,085
| +57% | +$8.48M | 0.91% | 9 |
|
|
2022
Q4 | $15.5M | Hold |
31,915
| – | – | 0.56% | 16 |
|
|
2022
Q3 | $12.3M | Hold |
31,915
| – | – | 1.89% | 15 |
|
|
2022
Q2 | $13.7M | Hold |
31,915
| – | – | 1.96% | 15 |
|
|
2022
Q1 | $14.1M | Hold |
31,915
| – | – | 1.4% | 19 |
|
|
2021
Q4 | $11.3M | Hold |
31,915
| – | – | 0.94% | 20 |
|
|
2021
Q3 | $11M | Hold |
31,915
| – | – | 0.82% | 21 |
|
|
2021
Q2 | $12.1M | Hold |
31,915
| – | – | 0.87% | 19 |
|
|
2021
Q1 | $11.8M | Hold |
31,915
| – | – | 0.85% | 19 |
|
|
2020
Q4 | $11.3M | Hold |
31,915
| – | – | 1.43% | 17 |
|
|
2020
Q3 | $12.2M | Hold |
31,915
| – | – | 1.78% | 15 |
|
|
2020
Q2 | $11.6M | Hold |
31,915
| – | – | 1.66% | 15 |
|
|
2020
Q1 | $10.8M | Hold |
31,915
| – | – | 1.72% | 13 |
|
|
2019
Q4 | $12.4M | Hold |
31,915
| – | – | 1.53% | 14 |
|
|
2019
Q3 | $12.4M | Hold |
31,915
| – | – | 1.82% | 13 |
|
|
2019
Q2 | $11.6M | Hold |
31,915
| – | – | 1.68% | 13 |
|
|
2019
Q1 | $9.58M | Hold |
31,915
| – | – | 1.51% | 15 |
|
|
2018
Q4 | $8.36M | Hold |
31,915
| – | – | 1.68% | 13 |
|
|
2018
Q3 | $11M | Hold |
31,915
| – | – | 1.62% | 15 |
|
|
2018
Q2 | $9.43M | Hold |
31,915
| – | – | 1.41% | 15 |
|
|
2018
Q1 | $10.8M | Hold |
31,915
| – | – | 1.6% | 14 |
|
|
2017
Q4 | $10.2M | Hold |
31,915
| – | – | 1.51% | 15 |
|
|
2017
Q3 | $9.9M | Hold |
31,915
| – | – | 2.17% | 14 |
|
|
2017
Q2 | $8.86M | Hold |
31,915
| – | – | 2.02% | 16 |
|
|
2017
Q1 | $8.54M | Hold |
31,915
| – | – | 2.01% | 16 |
|
|
2016
Q4 | $7.98M | Hold |
31,915
| – | – | 1.82% | 17 |
|
|
2016
Q3 | $7.65M | Hold |
31,915
| – | – | 1.77% | 20 |
|
|
2016
Q2 | $7.92M | Hold |
31,915
| – | – | 2.05% | 19 |
|
|
2016
Q1 | $7.07M | Hold |
31,915
| – | – | 2.25% | 16 |
|
|
2015
Q4 | $6.93M | Hold |
31,915
| – | – | 2.32% | 16 |
|
|
2015
Q3 | $6.62M | Hold |
31,915
| – | – | 2.12% | 17 |
|
|
2015
Q2 | $5.93M | Buy |
+31,915
| New | +$6.15M | 2.13% | 17 |
|
Other funds holding LMT
Fidelity National Financial's LMT Position: Q2 2024 in Review
Fidelity National Financial sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 50,000 shares — an estimated $22.7M sold.
Fidelity National Financial first reported a position in LMT in Q2 2015 and held it in 36 quarters. The position peaked at $23.6M in Q1 2023. 2,428 funds tracked by Wall St. Rank hold LMT as of Q2 2024.
- Fidelity National Financial reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
- Fidelity National Financial sold 50,000 Lockheed Martin shares in Q2 2024, an estimated $22.7M.
- Fidelity National Financial first reported a position in Lockheed Martin in Q2 2015 and held it in 36 quarters.
- Fidelity National Financial's Lockheed Martin position peaked at $23.6M in Q1 2023.
- 2,428 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.
Based on Fidelity National Financial's 13F filing for Q2 2024, filed 8 Aug 2024.