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Asset Allocation Strategies’s Lockheed Martin LMT Stock Holding History

Asset Allocation Strategies’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
Q1 		– Sell
-441
Closed -$215K – 45
2022
Q4 		$215K Buy
+441
New +$205K 0.15% 54

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Allocation Strategies's LMT Position: Q1 2023 in Review

Asset Allocation Strategies sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 441 shares — an estimated $215K sold.

Asset Allocation Strategies first reported a position in LMT in Q4 2022 and held it in 1 quarter. The position peaked at $215K in Q4 2022. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

  • Asset Allocation Strategies reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
  • Asset Allocation Strategies sold 441 Lockheed Martin shares in Q1 2023, an estimated $215K.
  • Asset Allocation Strategies first reported a position in Lockheed Martin in Q4 2022 and held it in 1 quarter.
  • Asset Allocation Strategies's Lockheed Martin position peaked at $215K in Q4 2022.
  • 2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Asset Allocation Strategies's 13F filing for Q1 2023, filed 15 May 2023.