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HTLF Bank’s Lockheed Martin LMT Stock Holding History

HTLF Bank’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
Q4 		$237K Sell
487
-77
-14% -$42K 0.03% 190
2024
Q3 		$330K Sell
564
-1
-0.2% -$537 0.04% 166
2024
Q2 		$264K Buy
565
+20
+4% +$9.24K 0.03% 191
2024
Q1 		$248K Buy
545
+44
+9% +$19.3K 0.03% 204
2023
Q4 		$227K Buy
+501
New +$222K 0.03% 201

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

HTLF Bank's LMT Position: Q4 2024 in Review

HTLF Bank reduced its Lockheed Martin (LMT) stake by 14% in Q4 2024, selling an estimated $42K and leaving 487 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #190.

HTLF Bank first reported a position in LMT in Q4 2023 and has held it in 5 quarters since. The position peaked at $330K in Q3 2024. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

  • HTLF Bank held 487 shares of Lockheed Martin worth $237K as of Q4 2024.
  • HTLF Bank sold 77 Lockheed Martin shares in Q4 2024, an estimated $42K.
  • Lockheed Martin made up 0.03% of HTLF Bank's portfolio in Q4 2024, its #190 holding.
  • HTLF Bank first reported a position in Lockheed Martin in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Lockheed Martin position peaked at $330K in Q3 2024.
  • 2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.