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Providence First Trust’s Lockheed Martin LMT Stock Holding History

Providence First Trust’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
2025
Q1 		– Sell
-20
Closed -$9.72K – 155
2024
Q4 		$9.72K Buy
+20
New +$10.9K ﹤0.01% 187
2020
Q3 		– Sell
-1,479
Closed -$540K – 89
2020
Q2 		$540K Hold
1,479
– – 0.43% 54
2020
Q1 		$501K Hold
1,479
– – 0.48% 51
2019
Q4 		$576K Hold
1,479
– – 0.34% 62
2019
Q3 		$577K Buy
+1,479
New +$556K 0.37% 64

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Providence First Trust's LMT Position: Q1 2025 in Review

Providence First Trust sold out of Lockheed Martin (LMT) in Q1 2025, closing a stake of 20 shares — an estimated $9.72K sold.

Providence First Trust first reported a position in LMT in Q3 2019 and held it in 5 quarters. The position peaked at $577K in Q3 2019. 2,565 funds tracked by Wall St. Rank hold LMT as of Q1 2025.

  • Providence First Trust reported no remaining Lockheed Martin position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 20 Lockheed Martin shares in Q1 2025, an estimated $9.72K.
  • Providence First Trust first reported a position in Lockheed Martin in Q3 2019 and held it in 5 quarters.
  • Providence First Trust's Lockheed Martin position peaked at $577K in Q3 2019.
  • 2,565 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.