Caption Management’s Lockheed Martin LMT Stock Holding History

Caption 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 Q4	–	Sell	-72,500	Closed	-$29.6M	–	1525
2023 Q3	$29.6M	Hold	72,500	–	–	0.46%	36
2023 Q2	$33.4M	Hold	72,500	–	–	0.59%	22
2023 Q1	$34.3M	Hold	72,500	–	–	0.66%	29
2022 Q4	$35.3M	Buy	+72,500	New	+$33.7M	0.55%	33
2021 Q1	–	Sell	-33,000	Closed	-$11.7M	–	1247
2020 Q4	$11.7M	Sell	33,000 -1,000	-3%	-$368K	0.27%	97
2020 Q3	$13M	Sell	34,000 -1,000	-3%	-$382K	0.3%	72
2020 Q2	$12.8M	Buy	+35,000	New	+$13.2M	0.43%	37

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Caption Management's LMT Position: Q4 2023 in Review

Caption Management sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 70,500 shares — an estimated $28.8M sold.

Caption Management first reported a position in LMT in Q4 2021 and held it in 4 quarters. The position peaked at $28.8M in Q3 2023. 2,443 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Caption Management reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
Caption Management sold 70,500 Lockheed Martin shares in Q4 2023, an estimated $28.8M.
Caption Management first reported a position in Lockheed Martin in Q4 2021 and held it in 4 quarters.
Caption Management's Lockheed Martin position peaked at $28.8M in Q3 2023.
2,443 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.