Alpha Square Group S’s Lockheed Martin LMT Stock Holding History

Alpha Square Group S’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	-540	Closed	-$238K	–	72
2022 Q1	$238K	Buy	+540	New	+$219K	0.03%	87

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 Square Group S's LMT Position: Q2 2022 in Review

Alpha Square Group S sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 540 shares — an estimated $238K sold.

Alpha Square Group S first reported a position in LMT in Q1 2022 and held it in 1 quarter. The position peaked at $238K in Q1 2022. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Alpha Square Group S reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
Alpha Square Group S sold 540 Lockheed Martin shares in Q2 2022, an estimated $238K.
Alpha Square Group S first reported a position in Lockheed Martin in Q1 2022 and held it in 1 quarter.
Alpha Square Group S's Lockheed Martin position peaked at $238K in Q1 2022.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.