Relative Value Partners Group’s Lockheed Martin LMT Stock Holding History

Relative Value Partners 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
2024 Q2	$923K	Buy	+1,976	New	+$913K	0.12%	151

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Relative Value Partners Group's LMT Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Lockheed Martin (LMT) in Q2 2024: 1,976 shares worth $923K. The stake represents 0.12% of the portfolio and ranks #151 among its holdings.

2,432 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

Relative Value Partners Group held 1,976 shares of Lockheed Martin worth $923K as of Q2 2024.
Lockheed Martin was a new Relative Value Partners Group position in Q2 2024.
Lockheed Martin made up 0.12% of Relative Value Partners Group's portfolio in Q2 2024, its #151 holding.
2,432 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.