H6H
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Hightower 6M Holding’s Lockheed Martin LMT Stock Holding History

Hightower 6M Holding’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
Q3 		$3.48M Sell
9,018
-1,809
-17% -$755K 0.31% 53
2022
Q2 		$4.66M Sell
10,827
-180
-2% -$79K 0.39% 41
2022
Q1 		$4.86M Buy
+11,007
New +$4.46M 0.37% 46

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hightower 6M Holding's LMT Position: Q3 2022 in Review

Hightower 6M Holding reduced its Lockheed Martin (LMT) stake by 17% in Q3 2022, selling an estimated $755K and leaving 9,018 shares worth $3.48M. The position accounts for 0.31% of the portfolio, ranked #53.

Hightower 6M Holding first reported a position in LMT in Q1 2022 and has held it in 3 quarters since. The position peaked at $4.86M in Q1 2022. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Hightower 6M Holding held 9,018 shares of Lockheed Martin worth $3.48M as of Q3 2022.
  • Hightower 6M Holding sold 1,809 Lockheed Martin shares in Q3 2022, an estimated $755K.
  • Lockheed Martin made up 0.31% of Hightower 6M Holding's portfolio in Q3 2022, its #53 holding.
  • Hightower 6M Holding first reported a position in Lockheed Martin in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Lockheed Martin position peaked at $4.86M in Q1 2022.
  • 2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.