JAM
LMT icon

JCIC Asset Management’s Lockheed Martin LMT Stock Holding History

JCIC Asset 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
Q1 		– Sell
-10
Closed -$4.53K – 108
2023
Q4 		$4.53K Buy
+10
New +$4.43K ﹤0.01% 106
2020
Q4 		– Sell
-7,724
Closed -$2.96M – 119
2020
Q3 		$2.96M Buy
7,724
+48
+0.6% +$18.3K 1.37% 30
2020
Q2 		$2.8M Buy
7,676
+94
+1% +$35.5K 1.44% 27
2020
Q1 		$2.57M Sell
7,582
-480
-6% -$189K 1.59% 25
2019
Q4 		$3.14M Sell
8,062
-422
-5% -$162K 1.21% 28
2019
Q3 		$3.31M Sell
8,484
-155
-2% -$58.3K 1.45% 27
2019
Q2 		$3.14M Sell
8,639
-80
-0.9% -$26.8K 1.3% 32
2019
Q1 		$2.62M Buy
8,719
+220
+3% +$64.5K 1.04% 36
2018
Q4 		$2.23M Sell
8,499
-32
-0.4% -$9.71K 0.99% 33
2018
Q3 		$2.95M Sell
8,531
-1,259
-13% -$406K 1.02% 37
2018
Q2 		$2.89M Sell
9,790
-201
-2% -$64.8K 0.98% 37
2018
Q1 		$3.38M Buy
9,991
+10
+0.1% +$3.4K 1.12% 36
2017
Q4 		$3.2M Sell
9,981
-554
-5% -$175K 1.05% 34
2017
Q3 		$3.27M Sell
10,535
-200
-2% -$59.7K 1.11% 34
2017
Q2 		$2.98M Buy
10,735
+490
+5% +$135K 1.03% 34
2017
Q1 		$2.74M Buy
10,245
+9,470
+1,222% +$2.48M 0.96% 34
2016
Q4 		$194K Buy
+775
New +$194K 0.07% 39

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JCIC Asset Management's LMT Position: Q1 2024 in Review

JCIC Asset Management sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 10 shares — an estimated $4.53K sold.

JCIC Asset Management first reported a position in LMT in Q4 2016 and held it in 17 quarters. The position peaked at $3.38M in Q1 2018. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • JCIC Asset Management reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
  • JCIC Asset Management sold 10 Lockheed Martin shares in Q1 2024, an estimated $4.53K.
  • JCIC Asset Management first reported a position in Lockheed Martin in Q4 2016 and held it in 17 quarters.
  • JCIC Asset Management's Lockheed Martin position peaked at $3.38M in Q1 2018.
  • 2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on JCIC Asset Management's 13F filing for Q1 2024, filed 6 May 2024.