Academy Capital Management’s Lockheed Martin LMT Stock Holding History

Academy Capital Management’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 Q4	–	Sell	-56,198	Closed	-$23M	–	35
2023 Q3	$23M	Sell	56,198 -559	-1%	-$248K	4.87%	10
2023 Q2	$26.1M	Sell	56,757 -577	-1%	-$268K	5.23%	9
2023 Q1	$27.1M	Sell	57,334 -676	-1%	-$317K	5.81%	6
2022 Q4	$28.2M	Sell	58,010 -3,589	-6%	-$1.67M	6.03%	7
2022 Q3	$23.8M	Sell	61,599 -396	-0.6%	-$165K	5.15%	8
2022 Q2	$26.7M	Buy	61,995 +155	+0.3%	+$68.1K	5.06%	7
2022 Q1	$27.3M	Sell	61,840 -686	-1%	-$278K	4.36%	10
2021 Q4	$22.2M	Buy	62,526 +127	+0.2%	+$43.9K	3.45%	14
2021 Q3	$21.5M	Buy	+62,399	New	+$22.6M	3.46%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Academy Capital Management's LMT Position: Q4 2023 in Review

Academy Capital Management sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 56,198 shares — an estimated $23M sold.

Academy Capital Management first reported a position in LMT in Q3 2021 and held it in 9 quarters. The position peaked at $28.2M in Q4 2022. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Academy Capital Management reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
Academy Capital Management sold 56,198 Lockheed Martin shares in Q4 2023, an estimated $23M.
Academy Capital Management first reported a position in Lockheed Martin in Q3 2021 and held it in 9 quarters.
Academy Capital Management's Lockheed Martin position peaked at $28.2M in Q4 2022.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Academy Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.