Breed's Hill Capital’s Lockheed Martin LMT Stock Holding History

Breed's Hill Capital’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	-550	Closed	-$249K	–	97
2023 Q4	$249K	Buy	+550	New	+$244K	0.24%	67

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

Breed's Hill Capital's LMT Position: Q1 2024 in Review

Breed's Hill Capital sold out of Lockheed Martin (LMT) in Q1 2024, closing a stake of 550 shares — an estimated $249K sold.

Breed's Hill Capital first reported a position in LMT in Q4 2023 and held it in 1 quarter. The position peaked at $249K in Q4 2023. 2,416 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

Breed's Hill Capital reported no remaining Lockheed Martin position as of Q1 2024 after selling out during the quarter.
Breed's Hill Capital sold 550 Lockheed Martin shares in Q1 2024, an estimated $249K.
Breed's Hill Capital first reported a position in Lockheed Martin in Q4 2023 and held it in 1 quarter.
Breed's Hill Capital's Lockheed Martin position peaked at $249K in Q4 2023.
2,416 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Breed's Hill Capital's 13F filing for Q1 2024, filed 14 May 2024.