Private Ocean’s Lockheed Martin LMT Stock Holding History

Private Ocean’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 Q2	$200K	Hold	429	–	–	0.02%	151
2024 Q1	$195K	Hold	429	–	–	0.02%	140
2023 Q4	$194K	Hold	429	–	–	0.02%	143
2023 Q3	$175K	Hold	429	–	–	0.02%	136
2023 Q2	$198K	Buy	429 +25	+6%	+$11.6K	0.03%	136
2023 Q1	$191K	Hold	404	–	–	0.03%	130
2022 Q4	$197K	Sell	404 -98	-20%	-$45.5K	0.02%	120
2022 Q3	$193K	Buy	502 +94	+23%	+$39.3K	0.03%	118
2022 Q2	$175K	Hold	408	–	–	0.03%	128
2022 Q1	$180K	Sell	408 -8	-2%	-$3.24K	0.02%	129
2021 Q4	$148K	Hold	416	–	–	0.02%	154
2021 Q3	$144K	Hold	416	–	–	0.02%	146
2021 Q2	$157K	Hold	416	–	–	0.02%	137
2021 Q1	$154K	Sell	416 -32	-7%	-$11K	0.03%	131
2020 Q4	$159K	Sell	448 -13	-3%	-$4.78K	0.03%	115
2020 Q3	$177K	Buy	461 +49	+12%	+$18.7K	0.04%	112
2020 Q2	$150K	Hold	412	–	–	0.04%	113
2020 Q1	$139K	Sell	412 -50	-11%	-$19.7K	0.04%	114
2019 Q4	$180K	Buy	462 +24	+5%	+$9.21K	0.04%	107
2019 Q3	$171K	Buy	438 +51	+13%	+$19.2K	0.04%	113
2019 Q2	$140K	Hold	387	–	–	0.04%	113
2019 Q1	$116K	Hold	387	–	–	0.03%	133
2018 Q4	$101K	Hold	387	–	–	0.03%	136
2018 Q3	$134K	Hold	387	–	–	0.06%	94
2018 Q2	$114K	Hold	387	–	–	0.05%	101
2018 Q1	$130K	Sell	387 -244	-39%	-$83K	0.06%	107
2017 Q4	$203K	Buy	631 +223	+55%	+$70.3K	0.11%	55
2017 Q3	$127K	Buy	408 +21	+5%	+$6.27K	0.08%	61
2017 Q2	$107K	Hold	387	–	–	0.07%	64
2017 Q1	$104K	Hold	387	–	–	0.07%	65
2016 Q4	$97K	Sell	387 -905	-70%	-$226K	0.07%	74
2016 Q3	$310K	Buy	1,292 +905	+234%	+$226K	0.21%	40
2016 Q2	$96K	Hold	387	–	–	0.07%	75
2016 Q1	$86K	Hold	387	–	–	0.06%	72
2015 Q4	$84K	Hold	387	–	–	0.06%	79
2015 Q3	$80K	Hold	387	–	–	0.06%	83
2015 Q2	$72K	Hold	387	–	–	0.05%	70
2015 Q1	$79K	Hold	387	–	–	0.06%	69
2014 Q4	$75K	Hold	387	–	–	0.06%	77
2014 Q3	$71K	Hold	387	–	–	0.05%	95
2014 Q2	$62K	Hold	387	–	–	0.05%	104
2014 Q1	$63K	Hold	387	–	–	0.05%	103
2013 Q4	$58K	Buy	+387	New	+$52.6K	0.05%	99

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

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

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

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

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

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

Private Ocean's LMT Position: Q2 2024 in Review

Private Ocean held its Lockheed Martin (LMT) position steady in Q2 2024 at 429 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #151.

Private Ocean first reported a position in LMT in Q4 2013 and has held it in 43 quarters since. The position peaked at $310K in Q3 2016. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

Private Ocean held 429 shares of Lockheed Martin worth $200K as of Q2 2024.
Private Ocean left its Lockheed Martin share count unchanged in Q2 2024.
Lockheed Martin made up 0.02% of Private Ocean's portfolio in Q2 2024, its #151 holding.
Private Ocean first reported a position in Lockheed Martin in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Lockheed Martin position peaked at $310K in Q3 2016.
2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.