NC
LMT icon

Nicholas Company’s Lockheed Martin LMT Stock Holding History

Nicholas Company’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
Q2 		– Sell
-6,520
Closed -$2.97M – 221
2024
Q1 		$2.97M Hold
6,520
– – 0.05% 210
2023
Q4 		$2.96M Hold
6,520
– – 0.05% 208
2023
Q3 		$2.67M Sell
6,520
-25
-0.4% -$11.1K 0.05% 208
2023
Q2 		$3.01M Hold
6,545
– – 0.06% 209
2023
Q1 		$3.09M Sell
6,545
-1,510
-19% -$708K 0.06% 208
2022
Q4 		$3.92M Sell
8,055
-6,555
-45% -$3.05M 0.08% 207
2022
Q3 		$5.64M Buy
14,610
+5
+0% +$2.09K 0.13% 167
2022
Q2 		$6.28M Hold
14,605
– – 0.14% 171
2022
Q1 		$6.45M Hold
14,605
– – 0.12% 190
2021
Q4 		$5.19M Buy
+14,605
New +$5.05M 0.08% 214

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nicholas Company's LMT Position: Q2 2024 in Review

Nicholas Company sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 6,520 shares — an estimated $2.97M sold.

Nicholas Company first reported a position in LMT in Q4 2021 and held it in 10 quarters. The position peaked at $6.45M in Q1 2022. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Nicholas Company reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
  • Nicholas Company sold 6,520 Lockheed Martin shares in Q2 2024, an estimated $2.97M.
  • Nicholas Company first reported a position in Lockheed Martin in Q4 2021 and held it in 10 quarters.
  • Nicholas Company's Lockheed Martin position peaked at $6.45M in Q1 2022.
  • 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.