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Simplicity Solutions’s Lockheed Martin LMT Stock Holding History

Simplicity Solutions’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 		$2.77M Buy
6,108
+245
+4% +$109K 0.08% 235
2023
Q3 		$2.4M Sell
5,863
-1,049
-15% -$465K 0.08% 235
2023
Q2 		$3.18M Sell
6,912
-2,532
-27% -$1.18M 0.09% 212
2023
Q1 		$4.46M Buy
9,444
+5,767
+157% +$2.7M 0.12% 162
2022
Q4 		$1.79M Buy
3,677
+156
+4% +$72.5K 0.24% 92
2022
Q3 		$1.36M Sell
3,521
-70
-2% -$29.2K 0.2% 123
2022
Q2 		$1.54M Buy
3,591
+520
+17% +$228K 0.2% 121
2022
Q1 		$1.36M Sell
3,071
-557
-15% -$226K 0.17% 134
2021
Q4 		$1.29M Buy
3,628
+1,584
+77% +$548K 0.14% 184
2021
Q3 		$705K Sell
2,044
-65
-3% -$23.5K 0.11% 209
2021
Q2 		$798K Buy
2,109
+1,211
+135% +$466K 0.16% 142
2021
Q1 		$332K Sell
898
-23,657
-96% -$8.12M 0.07% 297
2020
Q4 		$8.72M Buy
24,555
+5,516
+29% +$2.03M 0.13% 158
2020
Q3 		$7.3M Buy
19,039
+512
+3% +$195K 0.13% 137
2020
Q2 		$6.76M Buy
18,527
+9,092
+96% +$3.43M 0.13% 146
2020
Q1 		$3.2M Buy
9,435
+2,543
+37% +$1M 0.1% 171
2019
Q4 		$2.68M Buy
6,892
+2,396
+53% +$919K 0.08% 197
2019
Q3 		$1.75M Buy
4,496
+266
+6% +$100K 0.07% 203
2019
Q2 		$1.54M Sell
4,230
-10,742
-72% -$3.59M 0.07% 191
2019
Q1 		$4.49M Sell
14,972
-2,363
-14% -$693K 0.27% 83
2018
Q4 		$4.54M Buy
17,335
+15,874
+1,087% +$4.82M 0.59% 36
2018
Q3 		$506K Buy
+1,461
New +$471K 0.03% 261
2016
Q1 		– Sell
-20,093
Closed -$4.36M – 367
2015
Q4 		$4.36M Buy
20,093
+18,966
+1,683% +$4.12M 0.52% 32
2015
Q3 		$234K Buy
+1,127
New +$229K 0.25% 106

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
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

Simplicity Solutions's LMT Position: Q4 2023 in Review

Simplicity Solutions increased its Lockheed Martin (LMT) stake by 4.2% in Q4 2023, buying an estimated $109K and bringing the position to 6,108 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #235.

Simplicity Solutions first reported a position in LMT in Q3 2015 and has held it in 24 quarters since. The position peaked at $8.72M in Q4 2020. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Simplicity Solutions held 6,108 shares of Lockheed Martin worth $2.77M as of Q4 2023.
  • Simplicity Solutions bought 245 Lockheed Martin shares in Q4 2023, an estimated $109K.
  • Lockheed Martin made up 0.08% of Simplicity Solutions's portfolio in Q4 2023, its #235 holding.
  • Simplicity Solutions first reported a position in Lockheed Martin in Q3 2015 and has held it in 24 quarters since.
  • Simplicity Solutions's Lockheed Martin position peaked at $8.72M in Q4 2020.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.