Stewart & Patten Company’s Lockheed Martin LMT Stock Holding History

Stewart & Patten Company’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 Q1	$341K	Hold	750	–	–	0.05%	70
2023 Q4	$340K	Hold	750	–	–	0.05%	70
2023 Q3	$307K	Hold	750	–	–	0.05%	69
2023 Q2	$345K	Hold	750	–	–	0.06%	66
2023 Q1	$355K	Hold	750	–	–	0.06%	64
2022 Q4	$365K	Hold	750	–	–	0.06%	63
2022 Q3	$290K	Hold	750	–	–	0.06%	71
2022 Q2	$322K	Hold	750	–	–	0.06%	63
2022 Q1	$331K	Hold	750	–	–	0.05%	70
2021 Q4	$267K	Hold	750	–	–	0.04%	77
2021 Q3	$259K	Hold	750	–	–	0.04%	74
2021 Q2	$284K	Hold	750	–	–	0.05%	75
2021 Q1	$277K	Hold	750	–	–	0.05%	74
2020 Q4	$266K	Hold	750	–	–	0.04%	74
2020 Q3	$287K	Hold	750	–	–	0.05%	72
2020 Q2	$274K	Sell	750 -106	-12%	-$40K	0.05%	72
2020 Q1	$290K	Buy	856 +15	+2%	+$5.9K	0.06%	71
2019 Q4	$327K	Hold	841	–	–	0.06%	73
2019 Q3	$328K	Hold	841	–	–	0.06%	73
2019 Q2	$306K	Hold	841	–	–	0.05%	78
2019 Q1	$252K	Buy	+841	New	+$247K	0.05%	81
2018 Q4	–	Sell	-750	Closed	-$259K	–	90
2018 Q3	$259K	Hold	750	–	–	0.05%	85
2018 Q2	$222K	Hold	750	–	–	0.04%	91
2018 Q1	$253K	Hold	750	–	–	0.05%	88
2017 Q4	$241K	Hold	750	–	–	0.04%	93
2017 Q3	$233K	Sell	750 -150	-17%	-$44.8K	0.04%	94
2017 Q2	$250K	Hold	900	–	–	0.05%	93
2017 Q1	$241K	Buy	+900	New	+$236K	0.04%	90

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stewart & Patten Company's LMT Position: Q1 2024 in Review

Stewart & Patten Company held its Lockheed Martin (LMT) position steady in Q1 2024 at 750 shares worth $341K. The position accounts for 0.05% of the portfolio, ranked #70.

Stewart & Patten Company first reported a position in LMT in Q1 2017 and has held it in 28 quarters since. The position peaked at $365K in Q4 2022. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

Stewart & Patten Company held 750 shares of Lockheed Martin worth $341K as of Q1 2024.
Stewart & Patten Company left its Lockheed Martin share count unchanged in Q1 2024.
Lockheed Martin made up 0.05% of Stewart & Patten Company's portfolio in Q1 2024, its #70 holding.
Stewart & Patten Company first reported a position in Lockheed Martin in Q1 2017 and has held it in 28 quarters since.
Stewart & Patten Company's Lockheed Martin position peaked at $365K in Q4 2022.
2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.