Dentgroup’s Lockheed Martin LMT Stock Holding History

Dentgroup’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 Q4	–	Sell	-727	Closed	-$297K	–	95
2023 Q3	$297K	Hold	727	–	–	0.22%	90
2023 Q2	$335K	Buy	727 +1	+0.1%	+$464	0.24%	85
2023 Q1	$343K	Hold	726	–	–	0.28%	80
2022 Q4	$353K	Buy	726 +1	+0.1%	+$465	0.3%	74
2022 Q3	$298K	Buy	+725	New	+$303K	0.3%	73

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dentgroup's LMT Position: Q4 2023 in Review

Dentgroup sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 727 shares — an estimated $297K sold.

Dentgroup first reported a position in LMT in Q3 2022 and held it in 5 quarters. The position peaked at $353K in Q4 2022. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Dentgroup reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
Dentgroup sold 727 Lockheed Martin shares in Q4 2023, an estimated $297K.
Dentgroup first reported a position in Lockheed Martin in Q3 2022 and held it in 5 quarters.
Dentgroup's Lockheed Martin position peaked at $353K in Q4 2022.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Dentgroup's 13F filing for Q4 2023, filed 2 Jan 2024.