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
2024 Q4	–	Sell	-1,500	Closed	-$877K	–	374
2024 Q3	$877K	Sell	1,500 -8,200	-85%	-$4.4M	0.02%	412
2024 Q2	$4.53M	Buy	9,700 +500	+5%	+$231K	0.16%	162
2024 Q1	$4.18M	Buy	+9,200	New	+$4.03M	0.18%	154
2023 Q2	–	Sell	-7,500	Closed	-$3.55M	–	425
2023 Q1	$3.55M	Sell	7,500 -2,500	-25%	-$1.17M	0.17%	113
2022 Q4	$4.86M	Buy	+10,000	New	+$4.65M	0.27%	112

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

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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.