Vaughan Nelson Investment Management’s Lockheed Martin LMT Stock Holding History

Vaughan Nelson Investment Management’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	-5	Closed	-$2K	–	232
2023 Q4	$2K	Buy	+5	New	+$2.21K	﹤0.01%	231
2017 Q4	–	Sell	-5,675	Closed	-$1.76M	–	198
2017 Q3	$1.76M	Hold	5,675	–	–	0.02%	175
2017 Q2	$1.57M	Hold	5,675	–	–	0.02%	175
2017 Q1	$1.52M	Hold	5,675	–	–	0.02%	160
2016 Q4	$1.42M	Hold	5,675	–	–	0.02%	156
2016 Q3	$1.36M	Hold	5,675	–	–	0.02%	161
2016 Q2	$1.41M	Sell	5,675 -900	-14%	-$212K	0.02%	161
2016 Q1	$1.46M	Hold	6,575	–	–	0.02%	152
2015 Q4	$1.43M	Sell	6,575 -1,000	-13%	-$217K	0.02%	146
2015 Q3	$1.57M	Hold	7,575	–	–	0.02%	142
2015 Q2	$1.41M	Sell	7,575 -1,300	-15%	-$250K	0.02%	137
2015 Q1	$1.8M	Hold	8,875	–	–	0.03%	135
2014 Q4	$1.71M	Hold	8,875	–	–	0.02%	138
2014 Q3	$1.62M	Hold	8,875	–	–	0.02%	147
2014 Q2	$1.43M	Hold	8,875	–	–	0.02%	159
2014 Q1	$1.45M	Hold	8,875	–	–	0.02%	154
2013 Q4	$1.32M	Sell	8,875 -4,000	-31%	-$543K	0.02%	158
2013 Q3	$1.64M	Sell	12,875 -3,800	-23%	-$461K	0.03%	159
2013 Q2	$1.81M	Buy	+16,675	New	+$1.7M	0.03%	155

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Vaughan Nelson Investment Management's LMT Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 5 shares — an estimated $2K sold.

Vaughan Nelson Investment Management first reported a position in LMT in Q2 2013 and held it in 19 quarters. The position peaked at $1.81M in Q2 2013. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

Vaughan Nelson Investment Management reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
Vaughan Nelson Investment Management sold 5 Lockheed Martin shares in Q1 2024, an estimated $2K.
Vaughan Nelson Investment Management first reported a position in Lockheed Martin in Q2 2013 and held it in 19 quarters.
Vaughan Nelson Investment Management's Lockheed Martin position peaked at $1.81M in Q2 2013.
2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.