Herbst Group’s Lockheed Martin LMT Stock Holding History

Herbst Group’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	–	Sell	-2,395	Closed	-$1.12M	–	65
2024 Q2	$1.12M	Buy	+2,395	New	+$1.11M	0.68%	48

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Herbst Group's LMT Position: Q3 2024 in Review

Herbst Group sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 2,395 shares — an estimated $1.12M sold.

Herbst Group first reported a position in LMT in Q2 2024 and held it in 1 quarter. The position peaked at $1.12M in Q2 2024. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

Herbst Group reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
Herbst Group sold 2,395 Lockheed Martin shares in Q3 2024, an estimated $1.12M.
Herbst Group first reported a position in Lockheed Martin in Q2 2024 and held it in 1 quarter.
Herbst Group's Lockheed Martin position peaked at $1.12M in Q2 2024.
2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Herbst Group's 13F filing for Q3 2024, filed 7 Oct 2024.