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LeJeune Puetz Investment Counsel’s Lockheed Martin LMT Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$2.11M Hold
4,465
– – 0.76% 44
2022
Q4 		$2.17M Hold
4,465
– – 0.81% 39
2022
Q3 		$1.73M Hold
4,465
– – 0.71% 46
2022
Q2 		$1.92M Hold
4,465
– – 0.75% 44
2022
Q1 		$1.97M Sell
4,465
-240
-5% -$97.3K 0.69% 49
2021
Q4 		$1.67M Buy
4,705
+505
+12% +$175K 0.56% 59
2021
Q3 		$1.45M Buy
4,200
+105
+3% +$38K 0.53% 63
2021
Q2 		$1.55M Buy
4,095
+100
+3% +$38.4K 0.57% 60
2021
Q1 		$1.48M Buy
3,995
+2,230
+126% +$765K 0.58% 60
2020
Q4 		$627K Buy
1,765
+150
+9% +$55.1K 0.27% 94
2020
Q3 		$619K Sell
1,615
-35
-2% -$13.4K 0.3% 87
2020
Q2 		$602K Hold
1,650
– – 0.32% 86
2020
Q1 		$559K Sell
1,650
-438
-21% -$172K 0.33% 85
2019
Q4 		$813K Hold
2,088
– – 0.38% 78
2019
Q3 		$814K Sell
2,088
-120
-5% -$45.1K 0.41% 74
2019
Q2 		$803K Buy
2,208
+75
+4% +$25.1K 0.41% 73
2019
Q1 		$640K Hold
2,133
– – 0.35% 81
2018
Q4 		$559K Buy
2,133
+438
+26% +$133K 0.35% 79
2018
Q3 		$586K Hold
1,695
– – 0.34% 83
2018
Q2 		$501K Hold
1,695
– – 0.31% 88
2018
Q1 		$573K Sell
1,695
-150
-8% -$51.1K 0.35% 88
2017
Q4 		$592K Sell
1,845
-175
-9% -$55.2K 0.36% 86
2017
Q3 		$627K Hold
2,020
– – 0.4% 82
2017
Q2 		$561K Hold
2,020
– – 0.38% 89
2017
Q1 		$541K Sell
2,020
-100
-5% -$26.2K 0.39% 85
2016
Q4 		$530K Buy
+2,120
New +$530K 0.41% 83

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LeJeune Puetz Investment Counsel's LMT Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Lockheed Martin (LMT) position steady in Q1 2023 at 4,465 shares worth $2.11M. The position accounts for 0.76% of the portfolio, ranked #44.

LeJeune Puetz Investment Counsel first reported a position in LMT in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.17M in Q4 2022. 2,279 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 4,465 shares of Lockheed Martin worth $2.11M as of Q1 2023.
  • LeJeune Puetz Investment Counsel left its Lockheed Martin share count unchanged in Q1 2023.
  • Lockheed Martin made up 0.76% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #44 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Lockheed Martin in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Lockheed Martin position peaked at $2.17M in Q4 2022.
  • 2,279 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.