Cornerstone Management’s Lockheed Martin LMT Stock Holding History

Cornerstone 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 Q2	–	Sell	-5	Closed	-$2.48K	–	156
2023 Q1	$2.48K	Hold	5	–	–	﹤0.01%	199
2022 Q4	$2.54K	Hold	5	–	–	﹤0.01%	191
2022 Q3	$2K	Hold	5	–	–	﹤0.01%	208
2022 Q2	$2.21K	Hold	5	–	–	﹤0.01%	210
2022 Q1	$2.25K	Hold	5	–	–	﹤0.01%	214
2021 Q4	$1.8K	Buy	+5	New	+$1.73K	﹤0.01%	202

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

Cornerstone Management's LMT Position: Q2 2023 in Review

Cornerstone Management sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 5 shares — an estimated $2.48K sold.

Cornerstone Management first reported a position in LMT in Q4 2021 and held it in 6 quarters. The position peaked at $2.54K in Q4 2022. 2,301 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

Cornerstone Management reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 5 Lockheed Martin shares in Q2 2023, an estimated $2.48K.
Cornerstone Management first reported a position in Lockheed Martin in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Lockheed Martin position peaked at $2.54K in Q4 2022.
2,301 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.