ICA Group Wealth Management’s Lockheed Martin LMT Stock Holding History

ICA Group Wealth 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 Q2	$155K	Sell	332 -627	-65%	-$290K	0.09%	128
2024 Q1	$436K	Buy	959 +102	+12%	+$44.7K	0.09%	177
2023 Q4	$388K	Buy	857 +142	+20%	+$62.9K	0.09%	178
2023 Q3	$292K	Buy	715 +61	+9%	+$27.1K	0.08%	187
2023 Q2	$301K	Sell	654 -2,100	-76%	-$975K	0.08%	179
2023 Q1	$1.3M	Buy	2,754 +94	+4%	+$44.1K	0.31%	77
2022 Q4	$1.29M	Sell	2,660 -1,280	-32%	-$595K	0.3%	82
2022 Q3	$1.52M	Sell	3,940 -4	-0.1%	-$1.67K	0.32%	76
2022 Q2	$1.74M	Sell	3,944 -74	-2%	-$32.5K	0.32%	75
2022 Q1	$1.78M	Buy	+4,018	New	+$1.63M	0.34%	75

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

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

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

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

ICA Group Wealth Management's LMT Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Lockheed Martin (LMT) stake by 65% in Q2 2024, selling an estimated $290K and leaving 332 shares worth $155K. The position accounts for 0.09% of the portfolio, ranked #128.

ICA Group Wealth Management first reported a position in LMT in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.78M in Q1 2022. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

ICA Group Wealth Management held 332 shares of Lockheed Martin worth $155K as of Q2 2024.
ICA Group Wealth Management sold 627 Lockheed Martin shares in Q2 2024, an estimated $290K.
Lockheed Martin made up 0.09% of ICA Group Wealth Management's portfolio in Q2 2024, its #128 holding.
ICA Group Wealth Management first reported a position in Lockheed Martin in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Lockheed Martin position peaked at $1.78M in Q1 2022.
2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.