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Wealth Enhancement & Preservation of GA’s Lockheed Martin LMT Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q2 		$802K Buy
1,742
+311
+22% +$144K 0.77% 20
2023
Q1 		$676K Buy
1,431
+72
+5% +$33.8K 0.81% 26
2022
Q4 		$661K Buy
1,359
+295
+28% +$137K 1.08% 21
2022
Q3 		$411K Sell
1,064
-1,510
-59% -$631K 0.66% 37
2022
Q2 		$1.07M Sell
2,574
-774
-23% -$340K 1.14% 32
2022
Q1 		$1.48M Sell
3,348
-4
-0.1% -$1.62K 1.14% 22
2021
Q4 		$1.19M Buy
3,352
+147
+5% +$50.8K 0.8% 34
2021
Q3 		$1.11M Buy
3,205
+369
+13% +$134K 0.85% 35
2021
Q2 		$1.07M Buy
2,836
+107
+4% +$41.1K 0.79% 36
2021
Q1 		$1.06M Buy
2,729
+146
+6% +$50.1K 0.81% 29
2020
Q4 		$917K Buy
2,583
+630
+32% +$232K 0.79% 39
2020
Q3 		$728K Buy
1,953
+655
+50% +$250K 0.75% 32
2020
Q2 		$430K Sell
1,298
-731
-36% -$276K 0.53% 40
2020
Q1 		$648K Sell
2,029
-2,096
-51% -$824K 0.62% 32
2019
Q4 		$1.6M Buy
+4,125
New +$1.58M 0.82% 27

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's LMT Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its Lockheed Martin (LMT) stake by 22% in Q2 2023, buying an estimated $144K and bringing the position to 1,742 shares worth $802K. The position accounts for 0.77% of the portfolio, ranked #20.

Wealth Enhancement & Preservation of GA first reported a position in LMT in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.6M in Q4 2019. 2,303 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 1,742 shares of Lockheed Martin worth $802K as of Q2 2023.
  • Wealth Enhancement & Preservation of GA bought 311 Lockheed Martin shares in Q2 2023, an estimated $144K.
  • Lockheed Martin made up 0.77% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #20 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in Lockheed Martin in Q4 2019 and has held it in 15 quarters since.
  • Wealth Enhancement & Preservation of GA's Lockheed Martin position peaked at $1.6M in Q4 2019.
  • 2,303 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.