Brookfield Corp’s Lockheed Martin LMT Stock Holding History

Brookfield 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 Q3	–	Sell	-15,139	Closed	-$6.97M	–	345
2023 Q2	$6.97M	Buy	15,139 +12,430	+459%	+$5.77M	0.03%	208
2023 Q1	$1.28M	Sell	2,709 -19,151	-88%	-$8.98M	﹤0.01%	471
2022 Q4	$10.6M	Buy	+21,860	New	+$10.2M	0.04%	145
2022 Q3	–	Sell	-21,811	Closed	-$9.38M	–	715
2022 Q2	$9.38M	Buy	+21,811	New	+$9.58M	0.04%	162
2021 Q2	–	Sell	-1,500	Closed	-$554K	–	602
2021 Q1	$554K	Buy	+1,500	New	+$515K	﹤0.01%	411
2013 Q3	–	Sell	-9,400	Closed	-$1.02M	–	187
2013 Q2	$1.02M	Buy	+9,400	New	+$960K	0.01%	145

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brookfield Corp's LMT Position: Q3 2023 in Review

Brookfield Corp sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 15,139 shares — an estimated $6.97M sold.

Brookfield Corp first reported a position in LMT in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q4 2022. 2,263 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

Brookfield Corp reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 15,139 Lockheed Martin shares in Q3 2023, an estimated $6.97M.
Brookfield Corp first reported a position in Lockheed Martin in Q2 2013 and held it in 6 quarters.
Brookfield Corp's Lockheed Martin position peaked at $10.6M in Q4 2022.
2,263 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.