FourThought Financial’s Lockheed Martin LMT Stock Holding History

FourThought Financial’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
2022 Q3	$14.7M	Sell	38,090 -438	-1%	-$183K	2.17%	4
2022 Q2	$16.6M	Sell	38,528 -6,869	-15%	-$3.02M	2.42%	3
2022 Q1	$20.1M	Sell	45,397 -548	-1%	-$222K	2.55%	3
2021 Q4	$16.3M	Buy	45,945 +10,002	+28%	+$3.46M	2.05%	6
2021 Q3	$12.4M	Buy	35,943 +3,241	+10%	+$1.17M	1.66%	9
2021 Q2	$12.4M	Buy	32,702 +7,155	+28%	+$2.75M	1.66%	8
2021 Q1	$9.44M	Buy	25,547 +6,261	+32%	+$2.15M	1.37%	16
2020 Q4	$6.85M	Buy	+19,286	New	+$7.09M	1.09%	25

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

FourThought Financial's LMT Position: Q3 2022 in Review

FourThought Financial reduced its Lockheed Martin (LMT) stake by 1.1% in Q3 2022, selling an estimated $183K and leaving 38,090 shares worth $14.7M. The position accounts for 2.17% of the portfolio, ranked #4.

FourThought Financial first reported a position in LMT in Q4 2020 and has held it in 8 quarters since. The position peaked at $20.1M in Q1 2022. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

FourThought Financial held 38,090 shares of Lockheed Martin worth $14.7M as of Q3 2022.
FourThought Financial sold 438 Lockheed Martin shares in Q3 2022, an estimated $183K.
Lockheed Martin made up 2.17% of FourThought Financial's portfolio in Q3 2022, its #4 holding.
FourThought Financial first reported a position in Lockheed Martin in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Lockheed Martin position peaked at $20.1M in Q1 2022.
2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.