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Ategra Capital Management’s Lockheed Martin LMT Stock Holding History

Ategra 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
Q3 		– Sell
-2,249
Closed -$1.04M – 98
2023
Q2 		$1.04M Buy
2,249
+286
+15% +$133K 0.56% 41
2023
Q1 		$928K Buy
1,963
+560
+40% +$263K 0.51% 43
2022
Q4 		$683K Buy
1,403
+190
+16% +$88.3K 0.35% 58
2022
Q3 		$469K Buy
+1,213
New +$507K 0.24% 67
2019
Q2 		– Sell
-4,341
Closed -$1.3M – 99
2019
Q1 		$1.3M Buy
+4,341
New +$1.27M 1.27% 14

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ategra Capital Management's LMT Position: Q3 2023 in Review

Ategra Capital Management sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 2,249 shares — an estimated $1.04M sold.

Ategra Capital Management first reported a position in LMT in Q1 2019 and held it in 5 quarters. The position peaked at $1.3M in Q1 2019. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Ategra Capital Management reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
  • Ategra Capital Management sold 2,249 Lockheed Martin shares in Q3 2023, an estimated $1.04M.
  • Ategra Capital Management first reported a position in Lockheed Martin in Q1 2019 and held it in 5 quarters.
  • Ategra Capital Management's Lockheed Martin position peaked at $1.3M in Q1 2019.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Ategra Capital Management's 13F filing for Q3 2023, filed 14 Feb 2025.