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Norwood Financial’s Lockheed Martin LMT Stock Holding History

Norwood Financial’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
Q1 		$346K Buy
760
+25
+3% +$11K 0.5% 47
2023
Q4 		$333K Buy
735
+45
+7% +$19.9K 0.5% 47
2023
Q3 		$282K Hold
690
– – 0.46% 51
2023
Q2 		$318K Hold
690
– – 0.48% 48
2023
Q1 		$326K Hold
690
– – 0.52% 43
2022
Q4 		$336K Hold
690
– – 0.53% 46
2022
Q3 		$267K Buy
690
+170
+33% +$71K 0.47% 54
2022
Q2 		$224K Hold
520
– – 0.38% 64
2022
Q1 		$230K Hold
520
– – 0.33% 69
2021
Q4 		$185K Buy
+520
New +$180K 0.26% 72

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

Norwood Financial's LMT Position: Q1 2024 in Review

Norwood Financial increased its Lockheed Martin (LMT) stake by 3.4% in Q1 2024, buying an estimated $11K and bringing the position to 760 shares worth $346K. The position accounts for 0.5% of the portfolio, ranked #47.

Norwood Financial first reported a position in LMT in Q4 2021 and has held it in 10 quarters since. 2,417 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Norwood Financial held 760 shares of Lockheed Martin worth $346K as of Q1 2024.
  • Norwood Financial bought 25 Lockheed Martin shares in Q1 2024, an estimated $11K.
  • Lockheed Martin made up 0.5% of Norwood Financial's portfolio in Q1 2024, its #47 holding.
  • Norwood Financial first reported a position in Lockheed Martin in Q4 2021 and has held it in 10 quarters since.
  • 2,417 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.