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Truepoint Inc’s Lockheed Martin LMT Stock Holding History

Truepoint Inc’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 		– Sell
-890
Closed -$403K – 189
2023
Q4 		$403K Sell
890
-292
-25% -$129K 0.01% 143
2023
Q3 		$483K Buy
1,182
+405
+52% +$180K 0.02% 121
2023
Q2 		$358K Buy
777
+5
+0.6% +$2.32K 0.01% 117
2023
Q1 		$365K Sell
772
-23
-3% -$10.8K 0.01% 111
2022
Q4 		$387K Buy
795
+27
+4% +$12.5K 0.01% 111
2022
Q3 		$297K Sell
768
-223
-23% -$93.1K 0.02% 121
2022
Q2 		$426K Buy
991
+2
+0.2% +$878 0.02% 107
2022
Q1 		$436K Buy
989
+2
+0.2% +$811 0.02% 97
2021
Q4 		$351K Buy
987
+3
+0.3% +$1.04K 0.02% 109
2021
Q3 		$340K Buy
984
+2
+0.2% +$724 0.02% 106
2021
Q2 		$371K Buy
982
+3
+0.3% +$1.15K 0.02% 94
2021
Q1 		$362K Buy
979
+2
+0.2% +$686 0.02% 89
2020
Q4 		$347K Buy
+977
New +$359K 0.02% 87
2020
Q1 		– Sell
-645
Closed -$251K – 80
2019
Q4 		$251K Hold
645
– – 0.02% 103
2019
Q3 		$252K Hold
645
– – 0.02% 97
2019
Q2 		$234K Buy
+645
New +$216K 0.02% 110
2018
Q1 		– Sell
-1,138
Closed -$365K – 104
2017
Q4 		$365K Buy
1,138
+1
+0.1% +$315 0.03% 61
2017
Q3 		$353K Buy
1,137
+1
+0.1% +$298 0.03% 68
2017
Q2 		$335K Sell
1,136
-55
-5% -$15.1K 0.03% 74
2017
Q1 		$319K Buy
1,191
+7
+0.6% +$1.83K 0.03% 74
2016
Q4 		$304K Buy
+1,184
New +$296K 0.03% 68

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Truepoint Inc's LMT Position: Q1 2024 in Review

Truepoint Inc sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 890 shares — an estimated $403K sold.

Truepoint Inc first reported a position in LMT in Q4 2016 and held it in 21 quarters. The position peaked at $483K in Q3 2023. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Truepoint Inc reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
  • Truepoint Inc sold 890 Lockheed Martin shares in Q1 2024, an estimated $403K.
  • Truepoint Inc first reported a position in Lockheed Martin in Q4 2016 and held it in 21 quarters.
  • Truepoint Inc's Lockheed Martin position peaked at $483K in Q3 2023.
  • 2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Truepoint Inc's 13F filing for Q1 2024, filed 9 May 2024.