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LWMG LLC’s Lockheed Martin LMT Stock Holding History

LWMG LLC’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
Q3 		$2.46M Sell
4,207
-565
-12% -$303K 0.47% 22
2024
Q2 		$2.23M Sell
4,772
-334
-7% -$154K 0.47% 24
2024
Q1 		$2.32M Sell
5,106
-32
-0.6% -$14K 0.54% 22
2023
Q4 		$2.33M Sell
5,138
-50
-1% -$22.2K 0.57% 23
2023
Q3 		$2.12M Hold
5,188
– – 0.58% 24
2023
Q2 		$2.39M Sell
5,188
-517
-9% -$240K 0.67% 24
2023
Q1 		$2.7M Sell
5,705
-77
-1% -$36.1K 0.84% 21
2022
Q4 		$2.81M Buy
+5,782
New +$2.69M 1.01% 20

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

LWMG LLC's LMT Position: Q3 2024 in Review

LWMG LLC reduced its Lockheed Martin (LMT) stake by 12% in Q3 2024, selling an estimated $303K and leaving 4,207 shares worth $2.46M. The position accounts for 0.47% of the portfolio, ranked #22.

LWMG LLC first reported a position in LMT in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.81M in Q4 2022. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • LWMG LLC held 4,207 shares of Lockheed Martin worth $2.46M as of Q3 2024.
  • LWMG LLC sold 565 Lockheed Martin shares in Q3 2024, an estimated $303K.
  • Lockheed Martin made up 0.47% of LWMG LLC's portfolio in Q3 2024, its #22 holding.
  • LWMG LLC first reported a position in Lockheed Martin in Q4 2022 and has held it in 8 quarters since.
  • LWMG LLC's Lockheed Martin position peaked at $2.81M in Q4 2022.
  • 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.