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Fortis Capital Management’s Lockheed Martin LMT Stock Holding History

Fortis Capital Management’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
Q1 		– Sell
-1,820
Closed -$825K – 131
2023
Q4 		$825K Buy
1,820
+52
+3% +$23K 0.21% 91
2023
Q3 		$723K Buy
+1,768
New +$784K 0.23% 81
2021
Q1 		– Sell
-595
Closed -$211K – 121
2020
Q4 		$211K Buy
+595
New +$219K 0.16% 86

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

Fortis Capital Management's LMT Position: Q1 2024 in Review

Fortis Capital Management sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 1,820 shares — an estimated $825K sold.

Fortis Capital Management first reported a position in LMT in Q4 2020 and held it in 3 quarters. The position peaked at $825K in Q4 2023. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Fortis Capital Management reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
  • Fortis Capital Management sold 1,820 Lockheed Martin shares in Q1 2024, an estimated $825K.
  • Fortis Capital Management first reported a position in Lockheed Martin in Q4 2020 and held it in 3 quarters.
  • Fortis Capital Management's Lockheed Martin position peaked at $825K in Q4 2023.
  • 2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Fortis Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.