Alpha Paradigm Partners’s Lockheed Martin LMT Stock Holding History

Alpha Paradigm Partners’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 Q2	–	Sell	-111	Closed	-$49K	–	583
2022 Q1	$49K	Buy	+111	New	+$45K	0.02%	477
2021 Q4	–	Sell	-501	Closed	-$173K	–	619
2021 Q3	$173K	Sell	501 -75	-13%	-$27.1K	0.07%	360
2021 Q2	$218K	Buy	+576	New	+$221K	0.08%	342

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

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

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

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

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

Alpha Paradigm Partners's LMT Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 111 shares — an estimated $49K sold.

Alpha Paradigm Partners first reported a position in LMT in Q2 2021 and held it in 3 quarters. The position peaked at $218K in Q2 2021. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Alpha Paradigm Partners reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 111 Lockheed Martin shares in Q2 2022, an estimated $49K.
Alpha Paradigm Partners first reported a position in Lockheed Martin in Q2 2021 and held it in 3 quarters.
Alpha Paradigm Partners's Lockheed Martin position peaked at $218K in Q2 2021.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.