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Williams Financial’s Lockheed Martin LMT Stock Holding History

Williams Financial’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 		– Sell
-2,084
Closed -$948K – 20
2024
Q1 		$948K Hold
2,084
– – 0.63% 9
2023
Q4 		$945K Hold
2,084
– – 0.69% 21
2023
Q3 		$852K Buy
2,084
+45
+2% +$20K 0.65% 21
2023
Q2 		$939K Hold
2,039
– – 0.7% 18
2023
Q1 		$964K Hold
2,039
– – 0.75% 18
2022
Q4 		$992K Hold
2,039
– – 0.86% 19
2022
Q3 		$788K Sell
2,039
-100
-5% -$41.8K 0.67% 19
2022
Q2 		$920K Buy
2,139
+100
+5% +$43.9K 0.75% 15
2022
Q1 		$900K Hold
2,039
– – 0.68% 20
2021
Q4 		$725K Buy
+2,039
New +$705K 0.55% 24

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Williams Financial's LMT Position: Q2 2024 in Review

Williams Financial sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 2,084 shares — an estimated $948K sold.

Williams Financial first reported a position in LMT in Q4 2021 and held it in 10 quarters. The position peaked at $992K in Q4 2022. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

  • Williams Financial reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
  • Williams Financial sold 2,084 Lockheed Martin shares in Q2 2024, an estimated $948K.
  • Williams Financial first reported a position in Lockheed Martin in Q4 2021 and held it in 10 quarters.
  • Williams Financial's Lockheed Martin position peaked at $992K in Q4 2022.
  • 2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Williams Financial's 13F filing for Q2 2024, filed 19 Jul 2024.