IWP
LMT icon

Icon Wealth Partners’s Lockheed Martin LMT Stock Holding History

Icon Wealth Partners’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
Q3 		$2.32M Sell
5,672
-621
-10% -$276K 0.26% 76
2023
Q2 		$2.9M Sell
6,293
-1,461
-19% -$678K 0.31% 66
2023
Q1 		$3.67M Buy
+7,754
New +$3.64M 0.4% 61
2022
Q2 		$3.52M Sell
8,177
-176
-2% -$77.3K 0.42% 62
2022
Q1 		$3.69M Buy
8,353
+119
+1% +$48.2K 0.37% 72
2021
Q4 		$2.93M Sell
8,234
-1,542
-16% -$533K 0.29% 85
2021
Q3 		$3.37M Buy
9,776
+99
+1% +$35.8K 0.36% 76
2021
Q2 		$3.66M Sell
9,677
-1,214
-11% -$467K 0.39% 70
2021
Q1 		$4.02M Buy
10,891
+1,416
+15% +$486K 0.5% 52
2020
Q4 		$3.36M Buy
9,475
+833
+10% +$306K 0.53% 51
2020
Q3 		$3.31M Buy
8,642
+5,563
+181% +$2.12M 0.64% 42
2020
Q2 		$1.12M Buy
+3,079
New +$1.16M 0.27% 70
2019
Q2 		– Sell
-186
Closed -$56K – 509
2019
Q1 		$56K Buy
+186
New +$54.5K 0.02% 343
2018
Q4 		– Sell
-480
Closed -$166K – 237
2018
Q3 		$166K Buy
480
+289
+151% +$93.3K 0.07% 193
2018
Q2 		$56K Buy
+191
New +$61.6K 0.02% 359
2018
Q1 		– Sell
-289
Closed -$93K – 528
2017
Q4 		$93K Buy
+289
New +$91.1K 0.05% 287

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Icon Wealth Partners's LMT Position: Q3 2023 in Review

Icon Wealth Partners reduced its Lockheed Martin (LMT) stake by 9.9% in Q3 2023, selling an estimated $276K and leaving 5,672 shares worth $2.32M. The position accounts for 0.26% of the portfolio, ranked #76.

Icon Wealth Partners first reported a position in LMT in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.02M in Q1 2021. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Icon Wealth Partners held 5,672 shares of Lockheed Martin worth $2.32M as of Q3 2023.
  • Icon Wealth Partners sold 621 Lockheed Martin shares in Q3 2023, an estimated $276K.
  • Lockheed Martin made up 0.26% of Icon Wealth Partners's portfolio in Q3 2023, its #76 holding.
  • Icon Wealth Partners first reported a position in Lockheed Martin in Q4 2017 and has held it in 16 quarters since.
  • Icon Wealth Partners's Lockheed Martin position peaked at $4.02M in Q1 2021.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.