Black Swift Group’s Lockheed Martin LMT Stock Holding History

Black Swift Group’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 Q3	–	Sell	-2,123	Closed	-$913K	–	72
2022 Q2	$913K	Buy	+2,123	New	+$932K	0.42%	41
2019 Q1	–	Sell	-21	Closed	-$5K	–	88
2018 Q4	$5K	Hold	21	–	–	0.01%	41
2018 Q3	$7K	Buy	+21	New	+$6.78K	﹤0.01%	59

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Black Swift Group's LMT Position: Q3 2022 in Review

Black Swift Group sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 2,123 shares — an estimated $913K sold.

Black Swift Group first reported a position in LMT in Q3 2018 and held it in 3 quarters. The position peaked at $913K in Q2 2022. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

Black Swift Group reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
Black Swift Group sold 2,123 Lockheed Martin shares in Q3 2022, an estimated $913K.
Black Swift Group first reported a position in Lockheed Martin in Q3 2018 and held it in 3 quarters.
Black Swift Group's Lockheed Martin position peaked at $913K in Q2 2022.
2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.