Harris Associates’s Lockheed Martin LMT Stock Holding History

Harris Associates’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
2022 Q2	–	Sell	-2,670	Closed	-$1.18M	–	143
2022 Q1	$1.18M	Sell	2,670 -1,747	-40%	-$708K	﹤0.01%	133
2021 Q4	$1.57M	Buy	4,417 +747	+20%	+$258K	﹤0.01%	128
2021 Q3	$1.27M	Buy	+3,670	New	+$1.33M	﹤0.01%	130

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Harris Associates's LMT Position: Q2 2022 in Review

Harris Associates sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 2,670 shares — an estimated $1.18M sold.

Harris Associates first reported a position in LMT in Q3 2021 and held it in 3 quarters. The position peaked at $1.57M in Q4 2021. 2,180 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Harris Associates reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
Harris Associates sold 2,670 Lockheed Martin shares in Q2 2022, an estimated $1.18M.
Harris Associates first reported a position in Lockheed Martin in Q3 2021 and held it in 3 quarters.
Harris Associates's Lockheed Martin position peaked at $1.57M in Q4 2021.
2,180 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Harris Associates's 13F filing for Q2 2022, filed 15 Aug 2022.