Charter Oak Capital Management’s Lockheed Martin LMT Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-83	Closed	-$36K	–	557
2022 Q2	$36K	Sell	83 -47	-36%	-$20.6K	﹤0.01%	376
2022 Q1	$57K	Buy	130 +12	+10%	+$4.87K	0.01%	343
2021 Q4	$42K	Buy	118 +1	+0.9%	+$346	﹤0.01%	378
2021 Q3	$40K	Hold	117	–	–	0.01%	355
2021 Q2	$44K	Hold	117	–	–	0.01%	330
2021 Q1	$43K	Hold	117	–	–	0.01%	331
2020 Q4	$42K	Buy	+117	New	+$43K	0.01%	310

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charter Oak Capital Management's LMT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 83 shares — an estimated $36K sold.

Charter Oak Capital Management first reported a position in LMT in Q4 2020 and held it in 7 quarters. The position peaked at $57K in Q1 2022. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

Charter Oak Capital Management reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 83 Lockheed Martin shares in Q3 2022, an estimated $36K.
Charter Oak Capital Management first reported a position in Lockheed Martin in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Lockheed Martin position peaked at $57K in Q1 2022.
2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.