626 Financial’s Lockheed Martin LMT Stock Holding History

626 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
2022 Q3	–	Sell	-1,109	Closed	-$478K	–	103
2022 Q2	$478K	Sell	1,109 -394	-26%	-$173K	0.36%	52
2022 Q1	$664K	Buy	1,503 +137	+10%	+$55.5K	0.43%	48
2021 Q4	$485K	Buy	+1,366	New	+$472K	0.3%	57
2021 Q1	$664K	Buy	+1,503	New	+$516K	0.43%	48

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

626 Financial's LMT Position: Q3 2022 in Review

626 Financial sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 1,109 shares — an estimated $478K sold.

626 Financial first reported a position in LMT in Q1 2021 and held it in 4 quarters. The position peaked at $664K in Q1 2022. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

626 Financial reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
626 Financial sold 1,109 Lockheed Martin shares in Q3 2022, an estimated $478K.
626 Financial first reported a position in Lockheed Martin in Q1 2021 and held it in 4 quarters.
626 Financial's Lockheed Martin position peaked at $664K in Q1 2022.
2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on 626 Financial's 13F filing for Q3 2022, filed 21 Oct 2022.