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FinTrust Capital Advisors’s Lockheed Martin LMT Stock Holding History

FinTrust Capital Advisors’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 		$960K Buy
1,642
+1
+0.1% +$537 0.16% 119
2024
Q2 		$767K Sell
1,641
-7
-0.4% -$3.23K 0.14% 133
2024
Q1 		$750K Sell
1,648
-136
-8% -$59.6K 0.14% 134
2023
Q4 		$809K Buy
1,784
+12
+0.7% +$5.32K 0.16% 125
2023
Q3 		$725K Buy
1,772
+9
+0.5% +$3.99K 0.16% 133
2023
Q2 		$858K Hold
1,763
– – 0.21% 120
2023
Q1 		$858K Hold
1,763
– – 0.21% 117
2022
Q4 		$858K Buy
1,763
+130
+8% +$60.4K 0.21% 117
2022
Q3 		$705K Sell
1,633
-126
-7% -$52.6K 0.18% 129
2022
Q2 		$694K Buy
1,759
+160
+10% +$70.3K 0.17% 130
2022
Q1 		$706K Buy
1,599
+316
+25% +$128K 0.16% 133
2021
Q4 		$456K Buy
1,283
+129
+11% +$44.6K 0.11% 176
2021
Q3 		$398K Buy
1,154
+120
+12% +$43.4K 0.1% 177
2021
Q2 		$391K Buy
1,034
+147
+17% +$56.5K 0.1% 174
2021
Q1 		$328K Buy
887
+41
+5% +$14.1K 0.09% 189
2020
Q4 		$300K Sell
846
-450
-35% -$165K 0.1% 178
2020
Q3 		$497 Buy
1,296
+287
+28% +$110K 0.1% 115
2020
Q2 		$368K Sell
1,009
-107
-10% -$40.4K 0.15% 129
2020
Q1 		$378K Buy
1,116
+302
+37% +$119K 0.18% 113
2019
Q4 		$317K Buy
814
+8
+1% +$3.07K 0.13% 148
2019
Q3 		$314K Hold
806
– – 0.11% 163
2019
Q2 		$293K Buy
806
+42
+5% +$14.1K 0.12% 149
2019
Q1 		$230K Buy
764
+277
+57% +$81.2K 0.1% 173
2018
Q4 		$128K Buy
+487
New +$148K 0.06% 236

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

FinTrust Capital Advisors's LMT Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Lockheed Martin (LMT) stake by 0.06% in Q3 2024, buying an estimated $537 and bringing the position to 1,642 shares worth $960K. The position accounts for 0.16% of the portfolio, ranked #119.

FinTrust Capital Advisors first reported a position in LMT in Q4 2018 and has held it in 24 quarters since. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • FinTrust Capital Advisors held 1,642 shares of Lockheed Martin worth $960K as of Q3 2024.
  • FinTrust Capital Advisors bought 1 Lockheed Martin share in Q3 2024, an estimated $537.
  • Lockheed Martin made up 0.16% of FinTrust Capital Advisors's portfolio in Q3 2024, its #119 holding.
  • FinTrust Capital Advisors first reported a position in Lockheed Martin in Q4 2018 and has held it in 24 quarters since.
  • 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.