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Garda Capital Partners’s Lockheed Martin LMT Stock Holding History

Garda Capital 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
Q2 		– Sell
-490
Closed -$232K – 424
2023
Q1 		$232K Buy
+490
New +$230K 0.01% 304

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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
Koshinski Asset Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garda Capital Partners's LMT Position: Q2 2023 in Review

Garda Capital Partners sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 490 shares — an estimated $232K sold.

Garda Capital Partners first reported a position in LMT in Q1 2023 and held it in 1 quarter. The position peaked at $232K in Q1 2023. 2,302 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

  • Garda Capital Partners reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
  • Garda Capital Partners sold 490 Lockheed Martin shares in Q2 2023, an estimated $232K.
  • Garda Capital Partners first reported a position in Lockheed Martin in Q1 2023 and held it in 1 quarter.
  • Garda Capital Partners's Lockheed Martin position peaked at $232K in Q1 2023.
  • 2,302 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on Garda Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.