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Prio Wealth Limited Partnership’s Lockheed Martin LMT Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		$1.08M Buy
1,846
+8
+0.4% +$4.29K 0.03% 146
2024
Q2 		$859K Sell
1,838
-317
-15% -$147K 0.03% 155
2024
Q1 		$980K Buy
2,155
+410
+23% +$180K 0.03% 154
2023
Q4 		$791K Sell
1,745
-12
-0.7% -$5.32K 0.03% 158
2023
Q3 		$719K Buy
1,757
+22
+1% +$9.76K 0.03% 157
2023
Q2 		$799K Hold
1,735
– – 0.03% 152
2023
Q1 		$820K Hold
1,735
– – 0.03% 145
2022
Q4 		$844K Sell
1,735
-10
-0.6% -$4.65K 0.03% 149
2022
Q3 		$674K Buy
1,745
+87
+5% +$36.3K 0.03% 158
2022
Q2 		$713K Buy
1,658
+10
+0.6% +$4.39K 0.03% 157
2022
Q1 		$727K Buy
1,648
+142
+9% +$57.6K 0.02% 162
2021
Q4 		$535K Sell
1,506
-234
-13% -$80.9K 0.02% 194
2021
Q3 		$600K Buy
1,740
+51
+3% +$18.5K 0.02% 177
2021
Q2 		$639K Buy
1,689
+120
+8% +$46.1K 0.02% 169
2021
Q1 		$580K Sell
1,569
-20
-1% -$6.86K 0.02% 170
2020
Q4 		$564K Sell
1,589
-93
-6% -$34.2K 0.02% 173
2020
Q3 		$645K Buy
1,682
+211
+14% +$80.5K 0.03% 156
2020
Q2 		$537K Sell
1,471
-15
-1% -$5.67K 0.02% 166
2020
Q1 		$504K Sell
1,486
-7
-0.5% -$2.75K 0.03% 154
2019
Q4 		$581K Buy
1,493
+7
+0.5% +$2.69K 0.02% 166
2019
Q3 		$580K Buy
+1,486
New +$559K 0.03% 166

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

Prio Wealth Limited Partnership's LMT Position: Q3 2024 in Review

Prio Wealth Limited Partnership increased its Lockheed Martin (LMT) stake by 0.44% in Q3 2024, buying an estimated $4.29K and bringing the position to 1,846 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #146.

Prio Wealth Limited Partnership first reported a position in LMT in Q3 2019 and has held it in 21 quarters since. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

  • Prio Wealth Limited Partnership held 1,846 shares of Lockheed Martin worth $1.08M as of Q3 2024.
  • Prio Wealth Limited Partnership bought 8 Lockheed Martin shares in Q3 2024, an estimated $4.29K.
  • Lockheed Martin made up 0.03% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #146 holding.
  • Prio Wealth Limited Partnership first reported a position in Lockheed Martin in Q3 2019 and has held it in 21 quarters since.
  • 2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.