Cognios Beta Neutral Large Cap Fund’s Lockheed Martin LMT Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2024 Q1	$584K	Sell	1,284 -88	-6%	-$38.6K	0.76%	31
2023 Q4	$622K	Sell	1,372 -162	-11%	-$71.8K	0.81%	29
2023 Q3	$627K	Sell	1,534 -117	-7%	-$51.9K	0.81%	34
2023 Q2	$760K	Sell	1,651 -404	-20%	-$188K	0.88%	36
2023 Q1	$972K	Buy	2,055 +250	+14%	+$117K	0.93%	44
2022 Q4	$878K	Buy	+1,805	New	+$839K	0.84%	59
2018 Q2	$2.22M	Buy	+7,512	New	+$2.42M	0.78%	67

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's LMT Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Lockheed Martin (LMT) stake by 6.4% in Q1 2024, selling an estimated $38.6K and leaving 1,284 shares worth $584K. The position accounts for 0.76% of the portfolio, ranked #31.

Cognios Beta Neutral Large Cap Fund first reported a position in LMT in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.22M in Q2 2018. 2,417 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,284 shares of Lockheed Martin worth $584K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 88 Lockheed Martin shares in Q1 2024, an estimated $38.6K.
Lockheed Martin made up 0.76% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #31 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Lockheed Martin in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Lockheed Martin position peaked at $2.22M in Q2 2018.
2,417 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.