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Eukles Asset Management’s Lockheed Martin LMT Stock Holding History

Eukles 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
Q3 		– Sell
-36
Closed -$16.6K – 253
2023
Q2 		$16.6K Hold
36
– – 0.01% 130
2023
Q1 		$17K Hold
36
– – 0.01% 127
2022
Q4 		$18K Hold
36
– – 0.01% 123
2022
Q3 		$14K Hold
36
– – 0.01% 128
2022
Q2 		$15K Buy
+36
New +$15.8K 0.01% 126

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

Eukles Asset Management's LMT Position: Q3 2023 in Review

Eukles Asset Management sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 36 shares — an estimated $16.6K sold.

Eukles Asset Management first reported a position in LMT in Q2 2022 and held it in 5 quarters. The position peaked at $18K in Q4 2022. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Eukles Asset Management reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
  • Eukles Asset Management sold 36 Lockheed Martin shares in Q3 2023, an estimated $16.6K.
  • Eukles Asset Management first reported a position in Lockheed Martin in Q2 2022 and held it in 5 quarters.
  • Eukles Asset Management's Lockheed Martin position peaked at $18K in Q4 2022.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Eukles Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.