Cunning Capital Partners’s Lockheed Martin LMT Stock Holding History

Cunning Capital Partners’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 Q4	–	Sell	-3,255	Closed	-$1.9M	–	65
2024 Q3	$1.9M	Hold	3,255	–	–	0.99%	45
2024 Q2	$1.52M	Hold	3,255	–	–	0.85%	61
2024 Q1	$1.48M	Hold	3,255	–	–	0.82%	72
2023 Q4	$1.48M	Hold	3,255	–	–	0.92%	69
2023 Q3	$1.33M	Buy	+3,255	New	+$1.44M	0.88%	71
2023 Q2	–	Sell	-6,300	Closed	-$2.92M	–	11
2023 Q1	$2.98M	Hold	6,300	–	–	2.03%	11
2022 Q4	$3.06M	Sell	6,300 -525	-8%	-$244K	2.17%	8
2022 Q3	$2.64M	Hold	6,825	–	–	2.09%	16
2022 Q2	$2.93M	Sell	6,825 -6,675	-49%	-$2.93M	2.26%	10
2022 Q1	$5.96M	Buy	+13,500	New	+$5.47M	4.1%	14
2021 Q4	–	Sell	-4,250	Closed	-$1.47M	–	35
2021 Q3	$1.47M	Hold	4,250	–	–	0.77%	39
2021 Q2	$1.61M	Hold	4,250	–	–	0.84%	40
2021 Q1	$1.57M	Sell	4,250 -12,150	-74%	-$4.17M	0.98%	35
2020 Q4	$5.82M	Hold	16,400	–	–	3.11%	17
2020 Q3	$6.29M	Hold	16,400	–	–	3.97%	10
2020 Q2	$5.99M	Hold	16,400	–	–	4.22%	9
2020 Q1	$5.56M	Buy	+16,400	New	+$6.45M	5.14%	5

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cunning Capital Partners's LMT Position: Q4 2024 in Review

Cunning Capital Partners sold out of Lockheed Martin (LMT) in Q4 2024, closing a stake of 3,255 shares — an estimated $1.9M sold.

Cunning Capital Partners first reported a position in LMT in Q1 2020 and held it in 17 quarters. The position peaked at $6.29M in Q3 2020. 2,691 funds tracked by Wall St. Rank hold LMT as of Q4 2024.

Cunning Capital Partners reported no remaining Lockheed Martin position as of Q4 2024 after selling out during the quarter.
Cunning Capital Partners sold 3,255 Lockheed Martin shares in Q4 2024, an estimated $1.9M.
Cunning Capital Partners first reported a position in Lockheed Martin in Q1 2020 and held it in 17 quarters.
Cunning Capital Partners's Lockheed Martin position peaked at $6.29M in Q3 2020.
2,691 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2024.

Based on Cunning Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.