Grey Street Capital’s Lockheed Martin LMT Stock Holding History

Grey Street Capital’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 Q1	$1.65M	Buy	+3,636	New	+$1.59M	0.22%	104

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grey Street Capital's LMT Position: Q1 2024 in Review

Grey Street Capital opened a new position in Lockheed Martin (LMT) in Q1 2024: 3,636 shares worth $1.65M. The stake represents 0.22% of the portfolio and ranks #104 among its holdings.

2,419 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

Grey Street Capital held 3,636 shares of Lockheed Martin worth $1.65M as of Q1 2024.
Lockheed Martin was a new Grey Street Capital position in Q1 2024.
Lockheed Martin made up 0.22% of Grey Street Capital's portfolio in Q1 2024, its #104 holding.
2,419 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.