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Private Wealth Strategies’s Lockheed Martin LMT Stock Holding History

Private Wealth Strategies’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 		$344K Sell
736
-65
-8% -$30K 0.07% 56
2024
Q1 		$364K Buy
801
+6
+0.8% +$2.63K 0.08% 47
2023
Q4 		$360K Sell
795
-55
-6% -$24.4K 0.08% 50
2023
Q3 		$348K Sell
850
-47
-5% -$20.9K 0.09% 51
2023
Q2 		$413K Sell
897
-14
-2% -$6.5K 0.1% 49
2023
Q1 		$431K Buy
911
+6
+0.7% +$2.81K 0.11% 49
2022
Q4 		$441K Sell
905
-21
-2% -$9.76K 0.12% 49
2022
Q3 		$359K Sell
926
-17
-2% -$7.1K 0.1% 55
2022
Q2 		$405K Buy
943
+7
+0.7% +$3.07K 0.11% 56
2022
Q1 		$412K Buy
936
+7
+0.8% +$2.84K 0.1% 60
2021
Q4 		$330K Sell
929
-28
-3% -$9.68K 0.08% 66
2021
Q3 		$332K Buy
957
+11
+1% +$3.98K 0.08% 65
2021
Q2 		$358K Buy
946
+8
+0.9% +$3.08K 0.09% 61
2021
Q1 		$348K Buy
938
+5
+0.5% +$1.72K 0.1% 61
2020
Q4 		$331K Sell
933
-24
-3% -$8.82K 0.1% 61
2020
Q3 		$367K Buy
957
+4
+0.4% +$1.53K 0.13% 56
2020
Q2 		$348K Buy
953
+7
+0.7% +$2.64K 0.15% 47
2020
Q1 		$320K Buy
946
+6
+0.6% +$2.36K 0.16% 55
2019
Q4 		$366K Buy
+940
New +$361K 0.15% 56

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Wealth Strategies's LMT Position: Q2 2024 in Review

Private Wealth Strategies reduced its Lockheed Martin (LMT) stake by 8.1% in Q2 2024, selling an estimated $30K and leaving 736 shares worth $344K. The position accounts for 0.07% of the portfolio, ranked #56.

Private Wealth Strategies first reported a position in LMT in Q4 2019 and has held it in 19 quarters since. The position peaked at $441K in Q4 2022. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Private Wealth Strategies held 736 shares of Lockheed Martin worth $344K as of Q2 2024.
  • Private Wealth Strategies sold 65 Lockheed Martin shares in Q2 2024, an estimated $30K.
  • Lockheed Martin made up 0.07% of Private Wealth Strategies's portfolio in Q2 2024, its #56 holding.
  • Private Wealth Strategies first reported a position in Lockheed Martin in Q4 2019 and has held it in 19 quarters since.
  • Private Wealth Strategies's Lockheed Martin position peaked at $441K in Q4 2022.
  • 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.