Desjardins Global Asset Management’s Lockheed Martin LMT Stock Holding History

Desjardins Global Asset 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 Q4	–	Sell	-942	Closed	-$385K	–	682
2023 Q3	$385K	Sell	942 -94	-9%	-$41.7K	0.04%	292
2023 Q2	$477K	Hold	1,036	–	–	0.06%	296
2023 Q1	$490K	Sell	1,036 -455	-31%	-$213K	0.06%	251
2022 Q4	$725K	Sell	1,491 -1,824	-55%	-$848K	0.11%	179
2022 Q3	$1.28M	Buy	3,315 +162	+5%	+$67.6K	0.16%	130
2022 Q2	$1.36M	Sell	3,153 -2,726	-46%	-$1.2M	0.18%	128
2022 Q1	$2.6M	Sell	5,879 -693	-11%	-$281K	0.23%	101
2021 Q4	$2.34M	Buy	+6,572	New	+$2.27M	0.2%	125

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

Desjardins Global Asset Management's LMT Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 942 shares — an estimated $385K sold.

Desjardins Global Asset Management first reported a position in LMT in Q4 2021 and held it in 8 quarters. The position peaked at $2.6M in Q1 2022. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Desjardins Global Asset Management reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
Desjardins Global Asset Management sold 942 Lockheed Martin shares in Q4 2023, an estimated $385K.
Desjardins Global Asset Management first reported a position in Lockheed Martin in Q4 2021 and held it in 8 quarters.
Desjardins Global Asset Management's Lockheed Martin position peaked at $2.6M in Q1 2022.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.