Claraphi Advisory Network’s Lockheed Martin LMT Stock Holding History

Claraphi Advisory Network’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	-3,556	Closed	-$1.53M	–	256
2022 Q2	$1.53M	Buy	3,556 +3,005	+545%	+$1.32M	0.54%	40
2022 Q1	$243K	Buy	+551	New	+$223K	0.07%	230
2021 Q4	–	Sell	-876	Closed	-$302K	–	314
2021 Q3	$302K	Sell	876 -498	-36%	-$180K	0.11%	215
2021 Q2	$520K	Buy	1,374 +2	+0.1%	+$769	0.16%	154
2021 Q1	$507K	Buy	1,372 +78	+6%	+$26.8K	0.14%	156
2020 Q4	$459K	Sell	1,294 -80	-6%	-$29.4K	0.13%	150
2020 Q3	$527K	Sell	1,374 -177	-11%	-$67.5K	0.19%	103
2020 Q2	$566K	Sell	1,551 -4	-0.3%	-$1.51K	0.24%	81
2020 Q1	$527K	Buy	1,555 +559	+56%	+$220K	0.25%	78
2019 Q4	$388K	Buy	996 +21	+2%	+$8.06K	0.24%	98
2019 Q3	$380K	Buy	975 +278	+40%	+$105K	0.23%	100
2019 Q2	$253K	Sell	697 -8	-1%	-$2.68K	0.15%	179
2019 Q1	$212K	Buy	+705	New	+$207K	0.13%	199

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

Claraphi Advisory Network's LMT Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 3,556 shares — an estimated $1.53M sold.

Claraphi Advisory Network first reported a position in LMT in Q1 2019 and held it in 13 quarters. The position peaked at $1.53M in Q2 2022. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

Claraphi Advisory Network reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 3,556 Lockheed Martin shares in Q3 2022, an estimated $1.53M.
Claraphi Advisory Network first reported a position in Lockheed Martin in Q1 2019 and held it in 13 quarters.
Claraphi Advisory Network's Lockheed Martin position peaked at $1.53M in Q2 2022.
2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.