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Eudaimonia Partners’s Lockheed Martin LMT Stock Holding History

Eudaimonia Partners’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
-730
Closed -$299K – 301
2023
Q3 		$299K Sell
730
-2,942
-80% -$1.31M 0.07% 233
2023
Q2 		$1.69M Buy
3,672
+1,556
+74% +$722K 0.38% 62
2023
Q1 		$1M Buy
2,116
+1,394
+193% +$654K 0.24% 105
2022
Q4 		$351K Sell
722
-26
-3% -$12.1K 0.09% 231
2022
Q3 		$289K Sell
748
-369
-33% -$154K 0.08% 253
2022
Q2 		$480K Buy
1,117
+231
+26% +$101K 0.09% 223
2022
Q1 		$391K Buy
+886
New +$359K 0.07% 275
2021
Q3 		$305K Buy
882
+26
+3% +$9.41K 0.06% 307
2021
Q2 		$324K Buy
856
+68
+9% +$26.1K 0.06% 292
2021
Q1 		$291K Sell
788
-345
-30% -$118K 0.06% 284
2020
Q4 		$402K Sell
1,133
-114
-9% -$41.9K 0.09% 215
2020
Q3 		$478K Buy
1,247
+487
+64% +$186K 0.12% 178
2020
Q2 		$277K Buy
760
+19
+3% +$7.18K 0.11% 196
2020
Q1 		$251K Buy
741
+51
+7% +$20.1K 0.11% 188
2019
Q4 		$269K Buy
+690
New +$265K 0.11% 203

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Eudaimonia Partners's LMT Position: Q4 2023 in Review

Eudaimonia Partners sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 730 shares — an estimated $299K sold.

Eudaimonia Partners first reported a position in LMT in Q4 2019 and held it in 15 quarters. The position peaked at $1.69M in Q2 2023. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

  • Eudaimonia Partners reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 730 Lockheed Martin shares in Q4 2023, an estimated $299K.
  • Eudaimonia Partners first reported a position in Lockheed Martin in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Lockheed Martin position peaked at $1.69M in Q2 2023.
  • 2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.