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Kore Private Wealth’s Lockheed Martin LMT Stock Holding History

Kore Private Wealth’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
2022
Q3 		$595K Buy
1,541
+44
+3% +$18.4K 0.11% 118
2022
Q2 		$644K Sell
1,497
-151
-9% -$66.3K 0.1% 136
2022
Q1 		$727K Hold
1,648
– – 0.09% 142
2021
Q4 		$586K Sell
1,648
-312
-16% -$108K 0.07% 152
2021
Q3 		$676K Sell
1,960
-210
-10% -$76K 0.07% 196
2021
Q2 		$821K Sell
2,170
-251
-10% -$96.5K 0.09% 157
2021
Q1 		$895K Sell
2,421
-28
-1% -$9.61K 0.12% 119
2020
Q4 		$869K Sell
2,449
-33
-1% -$12.1K 0.13% 108
2020
Q3 		$951K Hold
2,482
– – 0.18% 88
2020
Q2 		$905K Sell
2,482
-86
-3% -$32.5K 0.18% 87
2020
Q1 		$870K Sell
2,568
-343
-12% -$135K 0.21% 81
2019
Q4 		$1.13M Buy
2,911
+45
+2% +$17.3K 0.22% 84
2019
Q3 		$1.1M Sell
2,866
-61
-2% -$22.9K 0.25% 82
2019
Q2 		$1.06M Buy
2,927
+290
+11% +$97K 0.24% 83
2019
Q1 		$792K Buy
2,637
+428
+19% +$126K 0.18% 98
2018
Q4 		$578K Buy
+2,209
New +$670K 0.16% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kore Private Wealth's LMT Position: Q3 2022 in Review

Kore Private Wealth increased its Lockheed Martin (LMT) stake by 2.9% in Q3 2022, buying an estimated $18.4K and bringing the position to 1,541 shares worth $595K. The position accounts for 0.11% of the portfolio, ranked #118.

Kore Private Wealth first reported a position in LMT in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.13M in Q4 2019. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Kore Private Wealth held 1,541 shares of Lockheed Martin worth $595K as of Q3 2022.
  • Kore Private Wealth bought 44 Lockheed Martin shares in Q3 2022, an estimated $18.4K.
  • Lockheed Martin made up 0.11% of Kore Private Wealth's portfolio in Q3 2022, its #118 holding.
  • Kore Private Wealth first reported a position in Lockheed Martin in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Lockheed Martin position peaked at $1.13M in Q4 2019.
  • 2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.