M&R Capital Management’s Lockheed Martin LMT Stock Holding History

M&R Capital 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 Q3	$101K	Buy	173 +6	+4%	+$3.22K	0.02%	184
2024 Q2	$78K	Sell	167 -17	-9%	-$7.86K	0.02%	196
2024 Q1	$83.5K	Buy	184 +4	+2%	+$1.75K	0.02%	187
2023 Q4	$81.7K	Buy	180 +9	+5%	+$3.99K	0.02%	211
2023 Q3	$70.1K	Buy	171 +7	+4%	+$3.1K	0.02%	212
2023 Q2	$75.6K	Buy	164 +1	+0.6%	+$464	0.02%	211
2023 Q1	$77.1K	Buy	163 +56	+52%	+$26.3K	0.02%	203
2022 Q4	$52.1K	Buy	107 +34	+47%	+$15.8K	0.01%	224
2022 Q3	$28K	Hold	73	–	–	0.01%	256
2022 Q2	$31K	Hold	73	–	–	0.01%	255
2022 Q1	$32K	Hold	73	–	–	0.01%	264
2021 Q4	$25K	Hold	73	–	–	0.01%	285
2021 Q3	$25K	Sell	73 -200	-73%	-$72.4K	0.01%	286
2021 Q2	$103K	Hold	273	–	–	0.02%	191
2021 Q1	$100K	Sell	273 -610	-69%	-$209K	0.02%	181
2020 Q4	$313K	Sell	883 -170	-16%	-$62.5K	0.07%	131
2020 Q3	$403K	Hold	1,053	–	–	0.1%	115
2020 Q2	$384K	Buy	1,053 +555	+111%	+$210K	0.1%	115
2020 Q1	$168K	Hold	498	–	–	0.05%	161
2019 Q4	$193K	Sell	498 -2	-0.4%	-$767	0.04%	172
2019 Q3	$195K	Hold	500	–	–	0.05%	177
2019 Q2	$181K	Sell	500 -300	-38%	-$100K	0.04%	182
2019 Q1	$262K	Buy	800 +727	+996%	+$213K	0.06%	163
2018 Q4	$19K	Hold	73	–	–	0.01%	352
2018 Q3	$25K	Hold	73	–	–	0.01%	356
2018 Q2	$21K	Buy	73 +17	+30%	+$5.48K	﹤0.01%	366
2018 Q1	$18K	Hold	56	–	–	﹤0.01%	391
2017 Q4	$17K	Sell	56 -23	-29%	-$7.25K	﹤0.01%	399
2017 Q3	$24K	Hold	79	–	–	0.01%	366
2017 Q2	$23K	Buy	79 +20	+34%	+$5.49K	0.01%	368
2017 Q1	$15K	Buy	59 +11	+23%	+$2.88K	﹤0.01%	410
2016 Q4	$11K	Hold	48	–	–	﹤0.01%	429
2016 Q3	$11K	Buy	+48	New	+$12K	﹤0.01%	427

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

M&R Capital Management's LMT Position: Q3 2024 in Review

M&R Capital Management increased its Lockheed Martin (LMT) stake by 3.6% in Q3 2024, buying an estimated $3.22K and bringing the position to 173 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #184.

M&R Capital Management first reported a position in LMT in Q3 2016 and has held it in 33 quarters since. The position peaked at $403K in Q3 2020. 2,601 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

M&R Capital Management held 173 shares of Lockheed Martin worth $101K as of Q3 2024.
M&R Capital Management bought 6 Lockheed Martin shares in Q3 2024, an estimated $3.22K.
Lockheed Martin made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #184 holding.
M&R Capital Management first reported a position in Lockheed Martin in Q3 2016 and has held it in 33 quarters since.
M&R Capital Management's Lockheed Martin position peaked at $403K in Q3 2020.
2,601 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.