HighTower Trust’s Lockheed Martin LMT Stock Holding History

HighTower Trust’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
2023 Q1	$2.8M	Sell	5,895 -4	-0.1%	-$1.88K	0.27%	61
2022 Q4	$2.85M	Sell	5,899 -1	-0%	-$465	0.28%	59
2022 Q3	$2.28M	Buy	5,900 +1,031	+21%	+$431K	0.25%	65
2022 Q2	$905	Sell	4,869 -681	-12%	-$299K	0.09%	102
2022 Q1	$2.45M	Sell	5,550 -1,494	-21%	-$606K	0.23%	64
2021 Q4	$2.5M	Buy	+7,044	New	+$2.44M	0.24%	63
2017 Q3	–	Sell	-3,600	Closed	-$999K	–	109
2017 Q2	$999K	Buy	3,600 +2,425	+206%	+$666K	0.11%	63
2017 Q1	$314K	Sell	1,175 -415	-26%	-$109K	0.04%	126
2016 Q4	$397K	Buy	1,590 +185	+13%	+$46.2K	0.04%	115
2016 Q3	$337K	Sell	1,405 -2,365	-63%	-$592K	0.04%	120
2016 Q2	$936K	Sell	3,770 -1,890	-33%	-$446K	0.1%	70
2016 Q1	$1.25M	Buy	5,660 +15	+0.3%	+$3.23K	0.16%	56
2015 Q4	$1.23M	Buy	5,645 +670	+13%	+$145K	0.16%	57
2015 Q3	$1.03M	Sell	4,975 -510	-9%	-$104K	0.17%	47
2015 Q2	$1.02M	Buy	5,485 +1,265	+30%	+$244K	0.16%	49
2015 Q1	$856K	Buy	4,220 +60	+1%	+$11.8K	0.14%	53
2014 Q4	$801K	Buy	4,160 +110	+3%	+$20.4K	0.12%	60
2014 Q3	$740K	Sell	4,050 -2,485	-38%	-$423K	0.11%	58
2014 Q2	$1.05M	Buy	6,535 +1,235	+23%	+$201K	0.14%	56
2014 Q1	$865K	Buy	5,300 +2,365	+81%	+$371K	0.12%	71
2013 Q4	$436K	Buy	+2,935	New	+$399K	0.06%	114

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

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

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

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

HighTower Trust's LMT Position: Q1 2023 in Review

HighTower Trust reduced its Lockheed Martin (LMT) stake by 0.07% in Q1 2023, selling an estimated $1.88K and leaving 5,895 shares worth $2.8M. The position accounts for 0.27% of the portfolio, ranked #61.

HighTower Trust first reported a position in LMT in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.85M in Q4 2022. 2,279 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

HighTower Trust held 5,895 shares of Lockheed Martin worth $2.8M as of Q1 2023.
HighTower Trust sold 4 Lockheed Martin shares in Q1 2023, an estimated $1.88K.
Lockheed Martin made up 0.27% of HighTower Trust's portfolio in Q1 2023, its #61 holding.
HighTower Trust first reported a position in Lockheed Martin in Q4 2013 and has held it in 21 quarters since.
HighTower Trust's Lockheed Martin position peaked at $2.85M in Q4 2022.
2,279 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.