Asset Management Corp’s Lockheed Martin LMT Stock Holding History

Asset Management Corp’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	-959	Closed	-$466K	–	148
2022 Q4	$466K	Buy	959 +5	+0.5%	+$2.32K	0.39%	71
2022 Q3	$368K	Buy	954 +6	+0.6%	+$2.5K	0.22%	97
2022 Q2	$408K	Buy	948 +5	+0.5%	+$2.19K	0.26%	94
2022 Q1	$416K	Buy	943 +5	+0.5%	+$2.03K	0.21%	114
2021 Q4	$333K	Buy	938 +6	+0.6%	+$2.08K	0.16%	134
2021 Q3	$322K	Buy	932 +6	+0.6%	+$2.17K	0.16%	133
2021 Q2	$350K	Buy	926 +5	+0.5%	+$1.92K	0.2%	111
2021 Q1	$340	Buy	921 +6	+0.7%	+$2.06K	0.15%	127
2020 Q4	$318K	Buy	915 +6	+0.7%	+$2.21K	0.18%	122
2020 Q3	$349K	Buy	909 +3	+0.3%	+$1.15K	0.21%	98
2020 Q2	$331K	Buy	906 +4	+0.4%	+$1.51K	0.21%	86
2020 Q1	$306K	Buy	902 +4	+0.4%	+$1.57K	0.27%	83
2019 Q4	$350K	Buy	+898	New	+$345K	0.25%	107

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management Corp's LMT Position: Q1 2023 in Review

Asset Management Corp sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 959 shares — an estimated $466K sold.

Asset Management Corp first reported a position in LMT in Q4 2019 and held it in 13 quarters. The position peaked at $466K in Q4 2022. 2,279 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Asset Management Corp reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
Asset Management Corp sold 959 Lockheed Martin shares in Q1 2023, an estimated $466K.
Asset Management Corp first reported a position in Lockheed Martin in Q4 2019 and held it in 13 quarters.
Asset Management Corp's Lockheed Martin position peaked at $466K in Q4 2022.
2,279 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.