Brooktree Capital Management’s Lockheed Martin LMT Stock Holding History

Brooktree 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 Q1	–	Sell	-433	Closed	-$211K	–	35
2022 Q4	$211K	Sell	433 -131	-23%	-$60.9K	0.17%	33
2022 Q3	$218K	Sell	564 -159	-22%	-$66.4K	0.18%	33
2022 Q2	$311K	Sell	723 -366	-34%	-$161K	0.23%	34
2022 Q1	$481K	Sell	1,089 -556	-34%	-$225K	0.31%	35
2021 Q4	$585K	Hold	1,645	–	–	0.36%	33
2021 Q3	$568K	Sell	1,645 -215	-12%	-$77.8K	0.36%	33
2021 Q2	$704K	Sell	1,860 -50	-3%	-$19.2K	0.45%	32
2021 Q1	$706K	Sell	1,910 -2,141	-53%	-$735K	0.47%	34
2020 Q4	$1.44M	Sell	4,051 -72	-2%	-$26.5K	1.06%	28
2020 Q3	$1.58M	Hold	4,123	–	–	1.34%	27
2020 Q2	$1.5M	Hold	4,123	–	–	1.41%	25
2020 Q1	$1.4M	Sell	4,123 -441	-10%	-$173K	1.62%	25
2019 Q4	$1.78M	Buy	+4,564	New	+$1.75M	1.63%	23

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Brooktree Capital Management's LMT Position: Q1 2023 in Review

Brooktree Capital Management sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 433 shares — an estimated $211K sold.

Brooktree Capital Management first reported a position in LMT in Q4 2019 and held it in 13 quarters. The position peaked at $1.78M in Q4 2019. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Brooktree Capital Management reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
Brooktree Capital Management sold 433 Lockheed Martin shares in Q1 2023, an estimated $211K.
Brooktree Capital Management first reported a position in Lockheed Martin in Q4 2019 and held it in 13 quarters.
Brooktree Capital Management's Lockheed Martin position peaked at $1.78M in Q4 2019.
2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Brooktree Capital Management's 13F filing for Q1 2023, filed 8 May 2023.