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Provence Wealth Management Group’s Lockheed Martin LMT Stock Holding History

Provence Wealth Management 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
Q4 		$453 Sell
1
-25
-96% -$11.1K ﹤0.01% 446
2023
Q3 		$10.6K Buy
+26
New +$11.5K 0.01% 300

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Provence Wealth Management Group's LMT Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Lockheed Martin (LMT) stake by 96% in Q4 2023, selling an estimated $11.1K and leaving 1 share worth $453. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Provence Wealth Management Group first reported a position in LMT in Q3 2023 and has held it in 2 quarters since. The position peaked at $10.6K in Q3 2023. 2,444 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Provence Wealth Management Group held 1 share of Lockheed Martin worth $453 as of Q4 2023.
  • Provence Wealth Management Group sold 25 Lockheed Martin shares in Q4 2023, an estimated $11.1K.
  • Lockheed Martin made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #446 holding.
  • Provence Wealth Management Group first reported a position in Lockheed Martin in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Lockheed Martin position peaked at $10.6K in Q3 2023.
  • 2,444 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.