Pathstone Family Office’s Lockheed Martin LMT Stock Holding History

Pathstone Family Office’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 Q3	$6.88M	Buy	16,810 +10,028	+148%	+$4.45M	0.05%	221
2023 Q2	$3.18M	Buy	6,782 +319	+5%	+$148K	0.05%	234
2023 Q1	$3.05M	Sell	6,463 -13,003	-67%	-$6.1M	0.05%	218
2022 Q4	$6.98M	Buy	19,466 +3,624	+23%	+$1.68M	0.06%	222
2022 Q3	$6.13M	Buy	15,842 +11,185	+240%	+$4.67M	0.06%	202
2022 Q2	$2M	Buy	4,657 +3,511	+306%	+$1.54M	0.04%	217
2022 Q1	$507K	Buy	1,146 +147	+15%	+$59.6K	0.01%	541
2021 Q4	$354K	Buy	999 +99	+11%	+$34.2K	0.01%	663
2021 Q3	$310K	Sell	900 -16	-2%	-$5.79K	0.01%	672
2021 Q2	$347K	Buy	+916	New	+$352K	0.01%	594
2021 Q1	–	Sell	-449	Closed	-$159K	–	1044
2020 Q4	$159K	Buy	449 +127	+39%	+$46.7K	0.01%	300
2020 Q3	$124K	Sell	322 -10	-3%	-$3.82K	0.01%	247
2020 Q2	$122K	Sell	332 -48	-13%	-$18.1K	0.01%	201
2020 Q1	$129K	Buy	380 +104	+38%	+$40.9K	0.02%	201
2019 Q4	$1.07M	Buy	276 +9	+3%	+$3.45K	0.01%	205
2019 Q3	$104K	Sell	267 -154	-37%	-$57.9K	0.01%	194
2019 Q2	$153K	Buy	421 +11	+3%	+$3.68K	0.02%	214
2019 Q1	$124K	Sell	410 -478	-54%	-$140K	0.02%	214
2018 Q4	$233K	Buy	+888	New	+$269K	0.07%	85
2018 Q2	–	Sell	-59	Closed	-$20K	–	251
2018 Q1	$20K	Buy	+59	New	+$20.1K	0.01%	159
2014 Q4	–	Sell	-157	Closed	-$29K	–	187
2014 Q3	$29K	Buy	+157	New	+$26.7K	0.09%	83
2013 Q4	–	Sell	-90	Closed	-$11K	–	281
2013 Q3	$11K	Hold	90	–	–	0.05%	174
2013 Q2	$10K	Buy	+90	New	+$9.19K	0.01%	243

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Pathstone Family Office's LMT Position: Q3 2023 in Review

Pathstone Family Office increased its Lockheed Martin (LMT) stake by 148% in Q3 2023, buying an estimated $4.45M and bringing the position to 16,810 shares worth $6.88M. The position accounts for 0.05% of the portfolio, ranked #221.

Pathstone Family Office first reported a position in LMT in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.98M in Q4 2022. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

Pathstone Family Office held 16,810 shares of Lockheed Martin worth $6.88M as of Q3 2023.
Pathstone Family Office bought 10,028 Lockheed Martin shares in Q3 2023, an estimated $4.45M.
Lockheed Martin made up 0.05% of Pathstone Family Office's portfolio in Q3 2023, its #221 holding.
Pathstone Family Office first reported a position in Lockheed Martin in Q2 2013 and has held it in 23 quarters since.
Pathstone Family Office's Lockheed Martin position peaked at $6.98M in Q4 2022.
2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.