TCWP’s Lockheed Martin LMT Stock Holding History

TCWP’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	–	Sell	-3,533	Closed	-$1.44M	–	83
2023 Q3	$1.44M	Sell	3,533 -357	-9%	-$158K	1.1%	33
2023 Q2	$1.79M	Buy	3,890 +55	+1%	+$25.5K	0.38%	69
2023 Q1	$1.81M	Buy	3,835 +455	+13%	+$213K	0.34%	81
2022 Q4	$1.64M	Sell	3,380 -247	-7%	-$115K	0.33%	83
2022 Q3	$1.4M	Buy	3,627 +2,378	+190%	+$993K	0.3%	91
2022 Q2	$537K	Buy	1,249 +50	+4%	+$22K	0.11%	134
2022 Q1	$529K	Buy	1,199 +92	+8%	+$37.3K	0.1%	138
2021 Q4	$393K	Buy	+1,107	New	+$383K	0.08%	174

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

TCWP's LMT Position: Q4 2023 in Review

TCWP sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 3,533 shares — an estimated $1.44M sold.

TCWP first reported a position in LMT in Q4 2021 and held it in 8 quarters. The position peaked at $1.81M in Q1 2023. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

TCWP reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
TCWP sold 3,533 Lockheed Martin shares in Q4 2023, an estimated $1.44M.
TCWP first reported a position in Lockheed Martin in Q4 2021 and held it in 8 quarters.
TCWP's Lockheed Martin position peaked at $1.81M in Q1 2023.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.