PWAG
LMT icon

Polaris Wealth Advisory Group’s Lockheed Martin LMT Stock Holding History

Polaris Wealth Advisory Group’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 		$18.4M Sell
45,104
-1,740
-4% -$772K 1.4% 21
2023
Q2 		$21.6M Sell
46,844
-1,499
-3% -$696K 1.64% 20
2023
Q1 		$22.9M Sell
48,343
-8,954
-16% -$4.2M 1.69% 19
2022
Q4 		$26.5M Sell
57,297
-5,896
-9% -$2.74M 1.98% 15
2022
Q3 		$25.9M Sell
63,193
-1,559
-2% -$651K 2.16% 14
2022
Q2 		$27.8M Buy
64,752
+63,945
+7,924% +$28.1M 2.23% 15
2022
Q1 		$376K Hold
807
– – 0.03% 132
2021
Q4 		$287K Sell
807
-100,402
-99% -$34.7M 0.02% 150
2021
Q3 		$35.6M Buy
101,209
+100,402
+12,441% +$36.3M 2.13% 10
2021
Q2 		$307K Sell
807
-101
-11% -$38.8K 0.02% 141
2021
Q1 		$351K Buy
908
+101
+13% +$34.7K 0.02% 139
2020
Q4 		$271K Sell
807
-36,549
-98% -$13.4M 0.02% 159
2020
Q3 		$14.3M Buy
37,356
+36,497
+4,249% +$13.9M 1.35% 30
2020
Q2 		$310K Hold
859
– – 0.02% 119
2020
Q1 		$291K Sell
859
-10
-1% -$3.93K 0.03% 105
2019
Q4 		$370K Sell
869
-88
-9% -$33.8K 0.02% 121
2019
Q3 		$362K Buy
957
+90
+10% +$33.8K 0.03% 124
2019
Q2 		$313K Hold
867
– – 0.02% 120
2019
Q1 		$264K Sell
867
-44
-5% -$12.9K 0.02% 139
2018
Q4 		$239K Buy
911
+44
+5% +$13.3K 0.02% 130
2018
Q3 		$300K Buy
867
+160
+23% +$51.6K 0.02% 128
2018
Q2 		$239K Sell
707
-110
-13% -$35.5K 0.02% 95
2018
Q1 		$276K Hold
817
– – 0.02% 122
2017
Q4 		$262K Buy
817
+50
+7% +$15.8K 0.02% 124
2017
Q3 		$238K Buy
+767
New +$229K 0.02% 133

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Polaris Wealth Advisory Group's LMT Position: Q3 2023 in Review

Polaris Wealth Advisory Group reduced its Lockheed Martin (LMT) stake by 3.7% in Q3 2023, selling an estimated $772K and leaving 45,104 shares worth $18.4M. The position accounts for 1.4% of the portfolio, ranked #21.

Polaris Wealth Advisory Group first reported a position in LMT in Q3 2017 and has held it in 25 quarters since. The position peaked at $35.6M in Q3 2021. 2,263 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Polaris Wealth Advisory Group held 45,104 shares of Lockheed Martin worth $18.4M as of Q3 2023.
  • Polaris Wealth Advisory Group sold 1,740 Lockheed Martin shares in Q3 2023, an estimated $772K.
  • Lockheed Martin made up 1.4% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #21 holding.
  • Polaris Wealth Advisory Group first reported a position in Lockheed Martin in Q3 2017 and has held it in 25 quarters since.
  • Polaris Wealth Advisory Group's Lockheed Martin position peaked at $35.6M in Q3 2021.
  • 2,263 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.