CAAS Capital Management’s Lockheed Martin LMT Stock Holding History

CAAS 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	-1,500	Closed	-$730K	–	818
2022 Q4	$730K	Sell	1,500 -18,400	-92%	-$8.55M	0.04%	323
2022 Q3	$7.69M	Buy	19,900 +8,800	+79%	+$3.67M	0.37%	74
2022 Q2	$4.77M	Buy	11,100 +3,000	+37%	+$1.32M	0.24%	106
2022 Q1	$3.58M	Buy	8,100 +6,600	+440%	+$2.68M	0.15%	163
2021 Q4	$533K	Hold	1,500	–	–	0.01%	532
2021 Q3	$518K	Hold	1,500	–	–	0.01%	614
2021 Q2	$568K	Hold	1,500	–	–	0.01%	709
2021 Q1	$554K	Hold	1,500	–	–	0.01%	893
2020 Q4	$532K	Buy	+1,500	New	+$551K	0.01%	689

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

CAAS Capital Management's LMT Position: Q4 2022 in Review

CAAS Capital Management sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 10,730 shares — an estimated $4.99M sold.

CAAS Capital Management first reported a position in LMT in Q4 2020 and held it in 4 quarters. The position peaked at $4.14M in Q3 2022. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

CAAS Capital Management reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 10,730 Lockheed Martin shares in Q4 2022, an estimated $4.99M.
CAAS Capital Management first reported a position in Lockheed Martin in Q4 2020 and held it in 4 quarters.
CAAS Capital Management's Lockheed Martin position peaked at $4.14M in Q3 2022.
2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.