OneAscent Wealth Management’s Lockheed Martin LMT Stock Holding History

OneAscent Wealth 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
2023 Q4	–	Sell	-512	Closed	-$209K	–	193
2023 Q3	$209K	Buy	+512	New	+$227K	0.09%	154
2023 Q2	–	Sell	-628	Closed	-$297K	–	153
2023 Q1	$297K	Sell	628 -17	-3%	-$7.97K	0.12%	125
2022 Q4	$314K	Sell	645 -14	-2%	-$6.5K	0.15%	102
2022 Q3	$255K	Sell	659 -244	-27%	-$102K	0.13%	110
2022 Q2	$388K	Buy	+903	New	+$396K	0.2%	80

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OneAscent Wealth Management's LMT Position: Q4 2023 in Review

OneAscent Wealth Management sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 512 shares — an estimated $209K sold.

OneAscent Wealth Management first reported a position in LMT in Q2 2022 and held it in 5 quarters. The position peaked at $388K in Q2 2022. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

OneAscent Wealth Management reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
OneAscent Wealth Management sold 512 Lockheed Martin shares in Q4 2023, an estimated $209K.
OneAscent Wealth Management first reported a position in Lockheed Martin in Q2 2022 and held it in 5 quarters.
OneAscent Wealth Management's Lockheed Martin position peaked at $388K in Q2 2022.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.