Parsec Financial Management’s Lockheed Martin LMT Stock Holding History

Parsec Financial 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 Q1	$14.9M	Buy	31,448 +756	+2%	+$355K	0.63%	43
2022 Q4	$14.9M	Buy	30,692 +1,111	+4%	+$516K	0.66%	44
2022 Q3	$11.4M	Buy	29,581 +2,779	+10%	+$1.16M	0.57%	48
2022 Q2	$11.5M	Buy	26,802 +2,932	+12%	+$1.29M	0.56%	48
2022 Q1	$10.5M	Buy	23,870 +3,056	+15%	+$1.24M	0.45%	55
2021 Q4	$7.4M	Buy	20,814 +282	+1%	+$97.5K	0.31%	66
2021 Q3	$6.94M	Buy	20,532 +8,946	+77%	+$3.24M	0.3%	66
2021 Q2	$4.38M	Buy	11,586 +3,862	+50%	+$1.48M	0.21%	79
2021 Q1	$2.85M	Buy	+7,724	New	+$2.65M	0.15%	105
2020 Q1	–	Sell	-522	Closed	-$203K	–	246
2019 Q4	$203K	Buy	+522	New	+$200K	0.01%	248

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Parsec Financial Management's LMT Position: Q1 2023 in Review

Parsec Financial Management increased its Lockheed Martin (LMT) stake by 2.5% in Q1 2023, buying an estimated $355K and bringing the position to 31,448 shares worth $14.9M. The position accounts for 0.63% of the portfolio, ranked #43.

Parsec Financial Management first reported a position in LMT in Q4 2019 and has held it in 10 quarters since. The position peaked at $14.9M in Q4 2022. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Parsec Financial Management held 31,448 shares of Lockheed Martin worth $14.9M as of Q1 2023.
Parsec Financial Management bought 756 Lockheed Martin shares in Q1 2023, an estimated $355K.
Lockheed Martin made up 0.63% of Parsec Financial Management's portfolio in Q1 2023, its #43 holding.
Parsec Financial Management first reported a position in Lockheed Martin in Q4 2019 and has held it in 10 quarters since.
Parsec Financial Management's Lockheed Martin position peaked at $14.9M in Q4 2022.
2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.