Geneva Partners’s Lockheed Martin LMT Stock Holding History

Geneva 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 Q1	–	Sell	-12,063	Closed	-$5.87M	–	66
2022 Q4	$5.87M	Sell	12,063 -152	-1%	-$70.6K	5.54%	3
2022 Q3	$4.72M	Sell	12,215 -760	-6%	-$317K	5.39%	2
2022 Q2	$5.58M	Sell	12,975 -105	-0.8%	-$46.1K	5.48%	1
2022 Q1	$5.77M	Buy	+13,080	New	+$5.3M	3.57%	7
2020 Q1	–	Sell	-4,069	Closed	-$1.58M	–	68
2019 Q4	$1.58M	Sell	4,069 -600	-13%	-$230K	1.09%	31
2019 Q3	$1.82M	Buy	+4,669	New	+$1.76M	1.42%	27
2018 Q4	–	Sell	-1,512	Closed	-$523K	–	76
2018 Q3	$523K	Sell	1,512 -25	-2%	-$8.07K	0.4%	64
2018 Q2	$454K	Sell	1,537 -88	-5%	-$28.4K	0.36%	65
2018 Q1	$549K	Sell	1,625 -25	-2%	-$8.51K	0.45%	58
2017 Q4	$530K	Buy	1,650 +100	+6%	+$31.5K	0.4%	70
2017 Q3	$481K	Buy	+1,550	New	+$462K	0.38%	68

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Geneva Partners's LMT Position: Q1 2023 in Review

Geneva Partners sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 12,063 shares — an estimated $5.87M sold.

Geneva Partners first reported a position in LMT in Q3 2017 and held it in 11 quarters. The position peaked at $5.87M in Q4 2022. 2,279 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Geneva Partners reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
Geneva Partners sold 12,063 Lockheed Martin shares in Q1 2023, an estimated $5.87M.
Geneva Partners first reported a position in Lockheed Martin in Q3 2017 and held it in 11 quarters.
Geneva Partners's Lockheed Martin position peaked at $5.87M in Q4 2022.
2,279 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Geneva Partners's 13F filing for Q1 2023, filed 26 Apr 2023.