55I LLC’s Lockheed Martin LMT Stock Holding History

55I LLC’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
2022 Q3	$1.09M	Buy	2,830 +2,026	+252%	+$846K	0.03%	246
2022 Q2	$346K	Buy	+804	New	+$353K	0.01%	414
2021 Q3	–	Sell	-678	Closed	-$256K	–	490
2021 Q2	$256K	Buy	+678	New	+$261K	0.01%	346
2020 Q4	–	Sell	-574	Closed	-$220K	–	274
2020 Q3	$220K	Buy	+574	New	+$219K	0.02%	253

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

55I LLC's LMT Position: Q3 2022 in Review

55I LLC increased its Lockheed Martin (LMT) stake by 252% in Q3 2022, buying an estimated $846K and bringing the position to 2,830 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #246.

55I LLC first reported a position in LMT in Q3 2020 and has held it in 4 quarters since. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

55I LLC held 2,830 shares of Lockheed Martin worth $1.09M as of Q3 2022.
55I LLC bought 2,026 Lockheed Martin shares in Q3 2022, an estimated $846K.
Lockheed Martin made up 0.03% of 55I LLC's portfolio in Q3 2022, its #246 holding.
55I LLC first reported a position in Lockheed Martin in Q3 2020 and has held it in 4 quarters since.
2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.