Contravisory Investment Management’s Lockheed Martin LMT Stock Holding History

Contravisory Investment 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 Q3	–	Sell	-12,618	Closed	-$5.81M	–	363
2023 Q2	$5.81M	Sell	12,618 -24	-0.2%	-$11.1K	1.54%	39
2023 Q1	$5.98M	Buy	12,642 +75	+0.6%	+$35.2K	1.69%	34
2022 Q4	$6.11M	Buy	12,567 +341	+3%	+$158K	1.7%	33
2022 Q3	$4.72M	Buy	+12,226	New	+$5.11M	1.58%	37
2020 Q4	–	Sell	-13,893	Closed	-$5.33M	–	266
2020 Q3	$5.33M	Sell	13,893 -196	-1%	-$74.8K	1.81%	29
2020 Q2	$5.39M	Buy	14,089 +165	+1%	+$62.3K	1.98%	20
2020 Q1	$4.72M	Buy	13,924 +725	+5%	+$285K	2.09%	15
2019 Q4	$5.14M	Buy	+13,199	New	+$5.07M	1.88%	17
2018 Q3	–	Sell	-44	Closed	-$13K	–	340
2018 Q2	$13K	Hold	44	–	–	﹤0.01%	262
2018 Q1	$15K	Hold	44	–	–	0.01%	248
2017 Q4	$14K	Hold	44	–	–	0.01%	258
2017 Q3	$14K	Buy	+44	New	+$13.1K	0.01%	258
2016 Q3	–	Sell	-9	Closed	-$2K	–	308
2016 Q2	$2K	Hold	9	–	–	﹤0.01%	177
2016 Q1	$2K	Hold	9	–	–	﹤0.01%	165
2015 Q4	$2K	Buy	+9	New	+$1.95K	﹤0.01%	172

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Contravisory Investment Management's LMT Position: Q3 2023 in Review

Contravisory Investment Management sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 12,618 shares — an estimated $5.81M sold.

Contravisory Investment Management first reported a position in LMT in Q4 2015 and held it in 15 quarters. The position peaked at $6.11M in Q4 2022. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

Contravisory Investment Management reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
Contravisory Investment Management sold 12,618 Lockheed Martin shares in Q3 2023, an estimated $5.81M.
Contravisory Investment Management first reported a position in Lockheed Martin in Q4 2015 and held it in 15 quarters.
Contravisory Investment Management's Lockheed Martin position peaked at $6.11M in Q4 2022.
2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.