Dymon Asia Capital (Singapore)’s Lockheed Martin LMT Stock Holding History

Dymon Asia Capital (Singapore)’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 Q2	–	Sell	-20,000	Closed	-$9.45M	–	102
2023 Q1	$9.45M	Buy	+20,000	New	+$9.38M	2.76%	8
2022 Q3	–	Sell	-30,000	Closed	-$12.9M	–	125
2022 Q2	$12.9M	Sell	30,000 -15,300	-34%	-$6.72M	0.93%	5
2022 Q1	$20M	Sell	45,300 -7,200	-14%	-$2.92M	1.4%	11
2021 Q4	$18.7M	Buy	+52,500	New	+$18.2M	1.91%	6
2021 Q3	–	Sell	-25,000	Closed	-$9.46M	–	124
2021 Q2	$9.46M	Buy	+25,000	New	+$9.61M	0.99%	9

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s LMT Position: Q2 2023 in Review

Dymon Asia Capital (Singapore) sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 5,945 shares — an estimated $2.81M sold.

Dymon Asia Capital (Singapore) first reported a position in LMT in Q2 2021 and held it in 3 quarters. The position peaked at $4.01M in Q2 2022. 2,303 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

Dymon Asia Capital (Singapore) reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 5,945 Lockheed Martin shares in Q2 2023, an estimated $2.81M.
Dymon Asia Capital (Singapore) first reported a position in Lockheed Martin in Q2 2021 and held it in 3 quarters.
Dymon Asia Capital (Singapore)'s Lockheed Martin position peaked at $4.01M in Q2 2022.
2,303 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q2 2023, filed 11 Aug 2023.