Fund Management at Engine No 1’s Lockheed Martin LMT Stock Holding History

Fund Management at Engine No 1’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	-3,205	Closed	-$1.31M	–	239
2023 Q3	$1.31M	Buy	3,205 +270	+9%	+$120K	0.2%	102
2023 Q2	$1.35M	Buy	2,935 +179	+6%	+$83.1K	0.25%	90
2023 Q1	$1.3M	Buy	2,756 +188	+7%	+$88.2K	0.26%	84
2022 Q4	$1.25M	Buy	2,568 +299	+13%	+$139K	0.31%	78
2022 Q3	$876K	Sell	2,269 -123	-5%	-$51.4K	0.26%	90
2022 Q2	$1.03M	Buy	2,392 +339	+17%	+$149K	0.27%	87
2022 Q1	$906K	Buy	+2,053	New	+$832K	0.23%	102

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fund Management at Engine No 1's LMT Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 3,205 shares — an estimated $1.31M sold.

Fund Management at Engine No 1 first reported a position in LMT in Q1 2022 and held it in 7 quarters. The position peaked at $1.35M in Q2 2023. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 3,205 Lockheed Martin shares in Q4 2023, an estimated $1.31M.
Fund Management at Engine No 1 first reported a position in Lockheed Martin in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Lockheed Martin position peaked at $1.35M in Q2 2023.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.