COWA LLC’s Lockheed Martin LMT Stock Holding History

COWA LLC’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 Q4	–	Sell	-100	Closed	-$39K	–	233
2022 Q3	$39K	Buy	+100	New	+$41.8K	0.03%	201
2021 Q2	–	Sell	-100	Closed	-$39K	–	243
2021 Q1	$39K	Buy	+100	New	+$34.3K	0.02%	213

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

COWA LLC's LMT Position: Q4 2022 in Review

COWA LLC sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 100 shares — an estimated $39K sold.

COWA LLC first reported a position in LMT in Q1 2021 and held it in 2 quarters. The position peaked at $39K in Q3 2022. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

COWA LLC reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 100 Lockheed Martin shares in Q4 2022, an estimated $39K.
COWA LLC first reported a position in Lockheed Martin in Q1 2021 and held it in 2 quarters.
COWA LLC's Lockheed Martin position peaked at $39K in Q3 2022.
2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.