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Ergoteles’s Lockheed Martin LMT Stock Holding History

Ergoteles’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
Q3 		– Sell
-2,174
Closed -$1M – 499
2023
Q2 		$1M Sell
2,174
-47,312
-96% -$22M 0.05% 464
2023
Q1 		$23.4M Buy
49,486
+44,029
+807% +$20.6M 0.92% 19
2022
Q4 		$2.65M Buy
+5,457
New +$2.54M 0.1% 211
2022
Q3 		– Sell
-6,514
Closed -$2.8M – 1785
2022
Q2 		$2.8M Buy
+6,514
New +$2.86M 0.08% 241
2021
Q3 		– Sell
-8,270
Closed -$3.13M – 1478
2021
Q2 		$3.13M Buy
+8,270
New +$3.18M 0.07% 303
2021
Q1 		– Sell
-65,500
Closed -$23.3M – 945
2020
Q4 		$23.3M Buy
+65,500
New +$24.1M 0.77% 29

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ergoteles's LMT Position: Q3 2023 in Review

Ergoteles sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 2,174 shares — an estimated $1M sold.

Ergoteles first reported a position in LMT in Q4 2020 and held it in 6 quarters. The position peaked at $23.4M in Q1 2023. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Ergoteles reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 2,174 Lockheed Martin shares in Q3 2023, an estimated $1M.
  • Ergoteles first reported a position in Lockheed Martin in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Lockheed Martin position peaked at $23.4M in Q1 2023.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.