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Laurel Wealth Advisors (California)’s Lockheed Martin LMT Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$2.1M Sell
4,320
-240
-5% -$112K 0.21% 116
2022
Q3 		$1.76M Buy
4,560
+310
+7% +$129K 0.19% 123
2022
Q2 		$1.83M Buy
4,250
+194
+5% +$85.2K 0.19% 117
2022
Q1 		$1.79M Sell
4,056
-562
-12% -$228K 0.15% 152
2021
Q4 		$1.64M Buy
4,618
+996
+27% +$344K 0.13% 163
2021
Q3 		$1.25M Buy
3,622
+72
+2% +$26.1K 0.23% 103
2021
Q2 		$1.34M Buy
3,550
+187
+6% +$71.9K 0.17% 135
2021
Q1 		$1.24M Buy
3,363
+974
+41% +$334K 0.19% 128
2020
Q4 		$848K Sell
2,389
-16
-0.7% -$5.88K 0.12% 177
2020
Q3 		$922K Buy
2,405
+3
+0.1% +$1.15K 0.15% 145
2020
Q2 		$876K Buy
2,402
+4
+0.2% +$1.51K 0.16% 146
2020
Q1 		$813K Sell
2,398
-1,288
-35% -$507K 0.19% 133
2019
Q4 		$1.44M Sell
3,686
-470
-11% -$180K 0.24% 116
2019
Q3 		$1.62M Buy
4,156
+325
+8% +$122K 0.28% 89
2019
Q2 		$1.39M Buy
3,831
+751
+24% +$251K 0.31% 87
2019
Q1 		$925K Buy
3,080
+1,045
+51% +$306K 0.23% 117
2018
Q4 		$532K Sell
2,035
-479
-19% -$145K 0.16% 153
2018
Q3 		$869K Buy
2,514
+958
+62% +$309K 0.21% 115
2018
Q2 		$459K Buy
1,556
+148
+11% +$47.7K 0.12% 191
2018
Q1 		$476K Sell
1,408
-1,013
-42% -$345K 0.15% 169
2017
Q4 		$777K Buy
2,421
+765
+46% +$241K 0.22% 106
2017
Q3 		$513K Sell
1,656
-28
-2% -$8.35K 0.17% 143
2017
Q2 		$467K Sell
1,684
-3
-0.2% -$824 0.17% 159
2017
Q1 		$451K Buy
1,687
+62
+4% +$16.2K 0.17% 150
2016
Q4 		$406K Buy
1,625
+641
+65% +$160K 0.18% 143
2016
Q3 		$236K Buy
984
+69
+8% +$17.3K 0.11% 210
2016
Q2 		$227K Sell
915
-434
-32% -$102K 0.11% 213
2016
Q1 		$299K Sell
1,349
-274
-17% -$59K 0.15% 169
2015
Q4 		$352K Buy
+1,623
New +$352K 0.18% 152

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s LMT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Lockheed Martin (LMT) stake by 5.3% in Q4 2022, selling an estimated $112K and leaving 4,320 shares worth $2.1M. The position accounts for 0.21% of the portfolio, ranked #116.

Laurel Wealth Advisors (California) first reported a position in LMT in Q4 2015 and has held it in 29 quarters since. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Laurel Wealth Advisors (California) held 4,320 shares of Lockheed Martin worth $2.1M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 240 Lockheed Martin shares in Q4 2022, an estimated $112K.
  • Lockheed Martin made up 0.21% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #116 holding.
  • Laurel Wealth Advisors (California) first reported a position in Lockheed Martin in Q4 2015 and has held it in 29 quarters since.
  • 2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.