TrustCore Financial Services’s Lockheed Martin LMT Stock Holding History

TrustCore Financial Services’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
2022 Q4	$71K	Buy	146 +30	+26%	+$13.9K	0.01%	399
2022 Q3	$45K	Hold	116	–	–	﹤0.01%	459
2022 Q2	$50K	Hold	116	–	–	﹤0.01%	449
2022 Q1	$51K	Hold	116	–	–	﹤0.01%	472
2021 Q4	$41K	Hold	116	–	–	﹤0.01%	480
2021 Q3	$40K	Buy	116 +13	+13%	+$4.71K	﹤0.01%	526
2021 Q2	$39K	Hold	103	–	–	﹤0.01%	511
2021 Q1	$38K	Buy	103 +13	+14%	+$4.46K	﹤0.01%	488
2020 Q4	$32K	Hold	90	–	–	﹤0.01%	482
2020 Q3	$34K	Hold	90	–	–	0.01%	429
2020 Q2	$33K	Hold	90	–	–	0.01%	445
2020 Q1	$31K	Sell	90 -26	-22%	-$10.2K	0.01%	418
2019 Q4	$45K	Buy	116 +2	+2%	+$767	0.01%	391
2019 Q3	$44K	Hold	114	–	–	0.01%	388
2019 Q2	$41K	Buy	114 +81	+245%	+$27.1K	0.01%	397
2019 Q1	$10K	Buy	+33	New	+$9.68K	﹤0.01%	565
2018 Q4	–	Sell	-54	Closed	-$19K	–	628
2018 Q3	$19K	Buy	54 +23	+74%	+$7.42K	0.01%	461
2018 Q2	$9K	Hold	31	–	–	﹤0.01%	580
2018 Q1	$10K	Hold	31	–	–	﹤0.01%	503
2017 Q4	$10K	Buy	+31	New	+$9.77K	﹤0.01%	485

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

TrustCore Financial Services's LMT Position: Q4 2022 in Review

TrustCore Financial Services increased its Lockheed Martin (LMT) stake by 26% in Q4 2022, buying an estimated $13.9K and bringing the position to 146 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #399.

TrustCore Financial Services first reported a position in LMT in Q4 2017 and has held it in 20 quarters since. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

TrustCore Financial Services held 146 shares of Lockheed Martin worth $71K as of Q4 2022.
TrustCore Financial Services bought 30 Lockheed Martin shares in Q4 2022, an estimated $13.9K.
Lockheed Martin made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #399 holding.
TrustCore Financial Services first reported a position in Lockheed Martin in Q4 2017 and has held it in 20 quarters since.
2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.