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Telemus Capital’s Lockheed Martin LMT Stock Holding History

Telemus Capital’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 		$1.22M Sell
2,701
-160
-6% -$70.9K 0.1% 140
2023
Q3 		$1.17M Sell
2,861
-638
-18% -$283K 0.11% 139
2023
Q2 		$1.61M Sell
3,499
-25
-0.7% -$11.6K 0.14% 130
2023
Q1 		$1.67M Buy
3,524
+92
+3% +$43.1K 0.15% 133
2022
Q4 		$1.62M Sell
3,432
-1
-0% -$465 0.15% 128
2022
Q3 		$1.33M Sell
3,433
-365
-10% -$152K 0.14% 136
2022
Q2 		$1.63M Sell
3,798
-443
-10% -$195K 0.16% 122
2022
Q1 		$1.87M Sell
4,241
-271
-6% -$110K 0.16% 121
2021
Q4 		$1.6M Buy
4,512
+90
+2% +$31.1K 0.13% 142
2021
Q3 		$1.53M Buy
4,422
+86
+2% +$31.1K 0.13% 137
2021
Q2 		$1.64M Sell
4,336
-36
-0.8% -$13.8K 0.12% 139
2021
Q1 		$1.66M Sell
4,372
-1,208
-22% -$414K 0.11% 150
2020
Q4 		$1.98M Sell
5,580
-4,309
-44% -$1.58M 0.15% 118
2020
Q3 		$3.82M Sell
9,889
-35
-0.4% -$13.4K 0.28% 77
2020
Q2 		$3.47M Sell
9,924
-14
-0.1% -$5.29K 0.27% 78
2020
Q1 		$3.86M Sell
9,938
-161
-2% -$63.3K 0.32% 72
2019
Q4 		$3.93M Sell
10,099
-67
-0.7% -$25.7K 0.3% 79
2019
Q3 		$3.96M Buy
10,166
+8
+0.1% +$3.01K 0.32% 72
2019
Q2 		$3.64M Sell
10,158
-79
-0.8% -$26.4K 0.32% 75
2019
Q1 		$3.07M Sell
10,237
-280
-3% -$82.1K 0.23% 94
2018
Q4 		$2.75M Buy
10,517
+63
+0.6% +$19.1K 0.22% 95
2018
Q3 		$3.62M Buy
10,454
+297
+3% +$95.8K 0.27% 80
2018
Q2 		$3M Sell
10,157
-163
-2% -$52.6K 0.23% 90
2018
Q1 		$3.49M Sell
10,320
-64
-0.6% -$21.8K 0.28% 76
2017
Q4 		$3.33M Buy
10,384
+4,358
+72% +$1.37M 0.26% 77
2017
Q3 		$1.87M Buy
6,026
+999
+20% +$298K 0.21% 84
2017
Q2 		$1.4M Buy
5,027
+9
+0.2% +$2.47K 0.14% 124
2017
Q1 		$1.34M Sell
5,018
-7,518
-60% -$1.97M 0.14% 117
2016
Q4 		$3.13M Buy
12,536
+7,507
+149% +$1.88M 0.43% 57
2016
Q3 		$1.21M Sell
5,029
-78
-2% -$19.5K 0.14% 135
2016
Q2 		$1.27M Buy
+5,107
New +$1.2M 0.16% 124

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

Telemus Capital's LMT Position: Q4 2023 in Review

Telemus Capital reduced its Lockheed Martin (LMT) stake by 5.6% in Q4 2023, selling an estimated $70.9K and leaving 2,701 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #140.

Telemus Capital first reported a position in LMT in Q2 2016 and has held it in 31 quarters since. The position peaked at $3.96M in Q3 2019. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Telemus Capital held 2,701 shares of Lockheed Martin worth $1.22M as of Q4 2023.
  • Telemus Capital sold 160 Lockheed Martin shares in Q4 2023, an estimated $70.9K.
  • Lockheed Martin made up 0.1% of Telemus Capital's portfolio in Q4 2023, its #140 holding.
  • Telemus Capital first reported a position in Lockheed Martin in Q2 2016 and has held it in 31 quarters since.
  • Telemus Capital's Lockheed Martin position peaked at $3.96M in Q3 2019.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.