Exos TFP Holdings’s Lockheed Martin LMT Stock Holding History

Exos TFP Holdings’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	-3,584	Closed	-$1.69M	–	331
2023 Q1	$1.69M	Buy	3,584 +1,871	+109%	+$877K	0.43%	77
2022 Q4	$833K	Sell	1,713 -8	-0.5%	-$3.72K	0.23%	119
2022 Q3	$665K	Buy	+1,721	New	+$719K	0.31%	100

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

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

Exos TFP Holdings's LMT Position: Q2 2023 in Review

Exos TFP Holdings sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 3,584 shares — an estimated $1.69M sold.

Exos TFP Holdings first reported a position in LMT in Q3 2022 and held it in 3 quarters. The position peaked at $1.69M in Q1 2023. 2,301 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

Exos TFP Holdings reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 3,584 Lockheed Martin shares in Q2 2023, an estimated $1.69M.
Exos TFP Holdings first reported a position in Lockheed Martin in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Lockheed Martin position peaked at $1.69M in Q1 2023.
2,301 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.