Duality Advisers’s Lockheed Martin LMT Stock Holding History

Duality Advisers’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 Q2	–	Sell	-8,337	Closed	-$3.79M	–	308
2024 Q1	$3.79M	Buy	8,337 +4,519	+118%	+$1.98M	0.37%	70
2023 Q4	$1.73M	Sell	3,818 -1,654	-30%	-$733K	0.18%	205
2023 Q3	$2.24M	Sell	5,472 -2,224	-29%	-$987K	0.27%	139
2023 Q2	$3.54M	Buy	7,696 +3,161	+70%	+$1.47M	0.45%	54
2023 Q1	$2.14M	Buy	4,535 +2,840	+168%	+$1.33M	0.24%	154
2022 Q4	$825K	Buy	+1,695	New	+$788K	0.09%	346
2022 Q2	–	Sell	-5,655	Closed	-$2.5M	–	745
2022 Q1	$2.5M	Buy	+5,655	New	+$2.29M	0.27%	123
2021 Q2	–	Sell	-3,841	Closed	-$1.42M	–	649
2021 Q1	$1.42M	Buy	+3,841	New	+$1.32M	0.12%	283
2020 Q3	–	Sell	-5,592	Closed	-$2.04M	–	620
2020 Q2	$2.04M	Buy	+5,592	New	+$2.11M	0.19%	150
2020 Q1	–	Sell	-20,082	Closed	-$7.82M	–	186
2019 Q4	$7.82M	Buy	+20,082	New	+$7.71M	0.47%	69
2019 Q2	–	Sell	-17,200	Closed	-$5.16M	–	266
2019 Q1	$5.16M	Buy	+17,200	New	+$5.04M	0.31%	95

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duality Advisers's LMT Position: Q2 2024 in Review

Duality Advisers sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 8,337 shares — an estimated $3.79M sold.

Duality Advisers first reported a position in LMT in Q1 2019 and held it in 11 quarters. The position peaked at $7.82M in Q4 2019. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

Duality Advisers reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 8,337 Lockheed Martin shares in Q2 2024, an estimated $3.79M.
Duality Advisers first reported a position in Lockheed Martin in Q1 2019 and held it in 11 quarters.
Duality Advisers's Lockheed Martin position peaked at $7.82M in Q4 2019.
2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.