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Vantage Financial Partners (Illinois)’s Lockheed Martin LMT Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$315K Hold
675
– – 0.08% 89
2024
Q1 		$307K Sell
675
-325
-33% -$142K 0.08% 91
2023
Q4 		$453K Buy
1,000
+110
+12% +$48.7K 0.14% 75
2023
Q3 		$364K Buy
890
+100
+13% +$44.4K 0.21% 74
2023
Q2 		$364K Sell
790
-10
-1% -$4.64K 0.2% 72
2023
Q1 		$378K Sell
800
-10
-1% -$4.69K 0.22% 69
2022
Q4 		$394K Sell
810
-25
-3% -$11.6K 0.23% 69
2022
Q3 		$323K Sell
835
-95
-10% -$39.7K 0.21% 69
2022
Q2 		$400K Sell
930
-100
-10% -$43.9K 0.24% 66
2022
Q1 		$455K Buy
1,030
+25
+2% +$10.1K 0.24% 59
2021
Q4 		$357K Buy
1,005
+55
+6% +$19K 0.18% 65
2021
Q3 		$328K Buy
950
+175
+23% +$63.3K 0.18% 66
2021
Q2 		$293K Buy
+775
New +$298K 0.16% 68

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s LMT Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) held its Lockheed Martin (LMT) position steady in Q2 2024 at 675 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #89.

Vantage Financial Partners (Illinois) first reported a position in LMT in Q2 2021 and has held it in 13 quarters since. The position peaked at $455K in Q1 2022. 2,429 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 675 shares of Lockheed Martin worth $315K as of Q2 2024.
  • Vantage Financial Partners (Illinois) left its Lockheed Martin share count unchanged in Q2 2024.
  • Lockheed Martin made up 0.08% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #89 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Lockheed Martin in Q2 2021 and has held it in 13 quarters since.
  • Vantage Financial Partners (Illinois)'s Lockheed Martin position peaked at $455K in Q1 2022.
  • 2,429 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.