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HoyleCohen’s Lockheed Martin LMT Stock Holding History

HoyleCohen’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
Q2 		$3.37M Sell
7,213
-370
-5% -$171K 0.25% 85
2024
Q1 		$3.45M Buy
7,583
+5
+0.1% +$2.19K 0.26% 88
2023
Q4 		$3.43M Sell
7,578
-160
-2% -$70.9K 0.28% 85
2023
Q3 		$3.16M Sell
7,738
-71
-0.9% -$31.5K 0.29% 81
2023
Q2 		$3.59M Sell
7,809
-11
-0.1% -$5.11K 0.32% 78
2023
Q1 		$3.7M Buy
7,820
+228
+3% +$107K 0.35% 76
2022
Q4 		$3.69M Sell
7,592
-125
-2% -$58.1K 0.37% 76
2022
Q3 		$2.98M Hold
7,717
– – 0.33% 79
2022
Q2 		$3.32M Sell
7,717
-36
-0.5% -$15.8K 0.35% 75
2022
Q1 		$3.42M Sell
7,753
-15
-0.2% -$6.08K 0.29% 82
2021
Q4 		$2.76M Hold
7,768
– – 0.23% 98
2021
Q3 		$2.68M Sell
7,768
-25
-0.3% -$9.05K 0.25% 91
2021
Q2 		$2.95K Hold
7,793
– – 0.23% 88
2021
Q1 		$2.88M Buy
7,793
+85
+1% +$29.2K 0.29% 86
2020
Q4 		$2.74M Sell
7,708
-1,283
-14% -$472K 0.32% 85
2020
Q3 		$3.45M Hold
8,991
– – 0.51% 58
2020
Q2 		$3.28M Buy
8,991
+90
+1% +$34K 0.55% 52
2020
Q1 		$3.02M Buy
8,901
+125
+1% +$49.2K 0.6% 50
2019
Q4 		$3.42M Buy
8,776
+50
+0.6% +$19.2K 0.54% 51
2019
Q3 		$3.4M Hold
8,726
– – 0.58% 52
2019
Q2 		$3.17M Buy
8,726
+7,460
+589% +$2.5M 0.55% 51
2019
Q1 		$380K Buy
1,266
+100
+9% +$29.3K 0.07% 146
2018
Q4 		$305K Buy
1,166
+303
+35% +$91.9K 0.06% 142
2018
Q3 		$299K Buy
863
+77
+10% +$24.8K 0.06% 145
2018
Q2 		$232K Buy
786
+65
+9% +$21K 0.05% 148
2018
Q1 		$244K Buy
+721
New +$245K 0.05% 141

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HoyleCohen's LMT Position: Q2 2024 in Review

HoyleCohen reduced its Lockheed Martin (LMT) stake by 4.9% in Q2 2024, selling an estimated $171K and leaving 7,213 shares worth $3.37M. The position accounts for 0.25% of the portfolio, ranked #85.

HoyleCohen first reported a position in LMT in Q1 2018 and has held it in 26 quarters since. The position peaked at $3.7M in Q1 2023. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • HoyleCohen held 7,213 shares of Lockheed Martin worth $3.37M as of Q2 2024.
  • HoyleCohen sold 370 Lockheed Martin shares in Q2 2024, an estimated $171K.
  • Lockheed Martin made up 0.25% of HoyleCohen's portfolio in Q2 2024, its #85 holding.
  • HoyleCohen first reported a position in Lockheed Martin in Q1 2018 and has held it in 26 quarters since.
  • HoyleCohen's Lockheed Martin position peaked at $3.7M in Q1 2023.
  • 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.