Veritable’s Lockheed Martin LMT Stock Holding History

Veritable’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 Q3	–	Sell	-10,839	Closed	-$4.99M	–	465
2023 Q2	$4.99M	Sell	10,839 -34	-0.3%	-$15.8K	0.08%	121
2023 Q1	$5.14M	Sell	10,873 -721	-6%	-$338K	0.08%	119
2022 Q4	$5.64M	Sell	11,594 -653	-5%	-$303K	0.1%	108
2022 Q3	$4.73M	Sell	12,247 -452	-4%	-$189K	0.09%	114
2022 Q2	$5.46M	Buy	12,699 +75	+0.6%	+$32.9K	0.1%	113
2022 Q1	$5.57M	Buy	12,624 +1,184	+10%	+$480K	0.09%	127
2021 Q4	$4.07M	Buy	11,440 +378	+3%	+$131K	0.06%	162
2021 Q3	$3.82M	Buy	11,062 +2,022	+22%	+$732K	0.06%	159
2021 Q2	$3.42M	Buy	9,040 +1,485	+20%	+$571K	0.05%	170
2021 Q1	$2.79M	Buy	7,555 +958	+15%	+$329K	0.05%	175
2020 Q4	$2.34M	Sell	6,597 -464	-7%	-$171K	0.04%	195
2020 Q3	$2.71M	Sell	7,061 -173	-2%	-$66K	0.05%	163
2020 Q2	$2.64M	Sell	7,234 -542	-7%	-$205K	0.06%	151
2020 Q1	$2.64M	Sell	7,776 -1,773	-19%	-$697K	0.06%	150
2019 Q4	$3.72M	Buy	9,549 +245	+3%	+$94K	0.07%	156
2019 Q3	$3.63M	Sell	9,304 -62	-0.7%	-$23.3K	0.07%	145
2019 Q2	$3.4M	Sell	9,366 -874	-9%	-$292K	0.07%	154
2019 Q1	$3.07M	Buy	10,240 +157	+2%	+$46K	0.06%	165
2018 Q4	$2.64M	Sell	10,083 -121	-1%	-$36.7K	0.06%	169
2018 Q3	$3.53M	Buy	10,204 +115	+1%	+$37.1K	0.07%	153
2018 Q2	$2.98M	Sell	10,089 -2	-0%	-$645	0.06%	162
2018 Q1	$3.41M	Sell	10,091 -284	-3%	-$96.7K	0.07%	148
2017 Q4	$3.33M	Sell	10,375 -10,625	-51%	-$3.35M	0.07%	152
2017 Q3	$6.52M	Sell	21,000 -796	-4%	-$238K	0.14%	103
2017 Q2	$6.05M	Buy	21,796 +366	+2%	+$101K	0.14%	107
2017 Q1	$5.74M	Sell	21,430 -133	-0.6%	-$34.8K	0.14%	105
2016 Q4	$5.39M	Buy	21,563 +231	+1%	+$57.7K	0.13%	104
2016 Q3	$5.11M	Sell	21,332 -325	-2%	-$81.3K	0.13%	109
2016 Q2	$5.38M	Buy	21,657 +281	+1%	+$66.2K	0.14%	103
2016 Q1	$4.74M	Buy	21,376 +425	+2%	+$91.4K	0.12%	113
2015 Q4	$4.55M	Buy	20,951 +293	+1%	+$63.6K	0.12%	114
2015 Q3	$4.28M	Buy	20,658 +252	+1%	+$51.3K	0.13%	114
2015 Q2	$3.79M	Sell	20,406 -22,278	-52%	-$4.29M	0.1%	131
2015 Q1	$8.66M	Buy	42,684 +783	+2%	+$155K	0.18%	92
2014 Q4	$8.07M	Buy	41,901 +19,608	+88%	+$3.64M	0.17%	109
2014 Q3	$4.08M	Buy	22,293 +32	+0.1%	+$5.45K	0.09%	166
2014 Q2	$3.58M	Sell	22,261 -371	-2%	-$60.3K	0.07%	178
2014 Q1	$3.69M	Buy	22,632 +824	+4%	+$129K	0.08%	171
2013 Q4	$3.24M	Buy	21,808 +780	+4%	+$106K	0.07%	179
2013 Q3	$2.68M	Buy	21,028 +2,490	+13%	+$302K	0.06%	200
2013 Q2	$2.01M	Buy	+18,538	New	+$1.89M	0.05%	235

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Veritable's LMT Position: Q3 2023 in Review

Veritable sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 10,839 shares — an estimated $4.99M sold.

Veritable first reported a position in LMT in Q2 2013 and held it in 41 quarters. The position peaked at $8.66M in Q1 2015. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

Veritable reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
Veritable sold 10,839 Lockheed Martin shares in Q3 2023, an estimated $4.99M.
Veritable first reported a position in Lockheed Martin in Q2 2013 and held it in 41 quarters.
Veritable's Lockheed Martin position peaked at $8.66M in Q1 2015.
2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.