Bancreek Capital Management’s Lockheed Martin LMT Stock Holding History

Bancreek 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
2024 Q1	–	Sell	-6,967	Closed	-$3.16M	–	20
2023 Q4	$3.16M	Buy	6,967 +117	+2%	+$51.8K	2.68%	17
2023 Q3	$2.8M	Buy	6,850 +632	+10%	+$280K	2.52%	17
2023 Q2	$2.86M	Buy	6,218 +46	+0.7%	+$21.4K	2.18%	20
2023 Q1	$2.92M	Sell	6,172 -6,931	-53%	-$3.25M	2.46%	20
2022 Q4	$6.37M	Buy	13,103 +384	+3%	+$178K	5.16%	1
2022 Q3	$4.91M	Buy	12,719 +40	+0.3%	+$16.7K	4.23%	7
2022 Q2	$5.45M	Buy	12,679 +576	+5%	+$253K	4.27%	3
2022 Q1	$5.34M	Buy	12,103 +2,999	+33%	+$1.22M	3.49%	7
2021 Q4	$3.24M	Buy	+9,104	New	+$3.15M	3.03%	28

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

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

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

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

Bancreek Capital Management's LMT Position: Q1 2024 in Review

Bancreek Capital Management sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 6,967 shares — an estimated $3.16M sold.

Bancreek Capital Management first reported a position in LMT in Q4 2021 and held it in 9 quarters. The position peaked at $6.37M in Q4 2022. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

Bancreek Capital Management reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
Bancreek Capital Management sold 6,967 Lockheed Martin shares in Q1 2024, an estimated $3.16M.
Bancreek Capital Management first reported a position in Lockheed Martin in Q4 2021 and held it in 9 quarters.
Bancreek Capital Management's Lockheed Martin position peaked at $6.37M in Q4 2022.
2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Bancreek Capital Management's 13F filing for Q1 2024, filed 3 May 2024.