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Capital Management Associates (New York)’s Lockheed Martin LMT Stock Holding History

Capital Management Associates (New York)’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
-2,000
Closed -$921K – 83
2023
Q2 		$921K Hold
2,000
– – 1.35% 27
2023
Q1 		$945K Hold
2,000
– – 1.44% 28
2022
Q4 		$973K Buy
+2,000
New +$929K 1.45% 31

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Management Associates (New York)'s LMT Position: Q3 2023 in Review

Capital Management Associates (New York) sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 2,000 shares — an estimated $921K sold.

Capital Management Associates (New York) first reported a position in LMT in Q4 2022 and held it in 3 quarters. The position peaked at $973K in Q4 2022. 2,263 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Capital Management Associates (New York) reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
  • Capital Management Associates (New York) sold 2,000 Lockheed Martin shares in Q3 2023, an estimated $921K.
  • Capital Management Associates (New York) first reported a position in Lockheed Martin in Q4 2022 and held it in 3 quarters.
  • Capital Management Associates (New York)'s Lockheed Martin position peaked at $973K in Q4 2022.
  • 2,263 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.