HS Management Partners’s Lockheed Martin LMT Stock Holding History

HS Management 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 Q4	–	Sell	-269,052	Closed	-$110M	–	22
2023 Q3	$110M	Buy	269,052 +9,985	+4%	+$4.43M	5.23%	8
2023 Q2	$119M	Sell	259,067 -25,700	-9%	-$11.9M	5.15%	7
2023 Q1	$135M	Buy	284,767 +68,507	+32%	+$32.1M	5.8%	2
2022 Q4	$92.4M	Sell	216,260 -128,435	-37%	-$59.7M	4.26%	11
2022 Q3	$133M	Sell	344,695 -99,634	-22%	-$41.6M	6.03%	5
2022 Q2	$191M	Buy	444,329 +99,491	+29%	+$43.7M	6.91%	3
2022 Q1	$152M	Buy	+344,838	New	+$140M	4.39%	8

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

HS Management Partners's LMT Position: Q4 2023 in Review

HS Management Partners sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 269,052 shares — an estimated $110M sold.

HS Management Partners first reported a position in LMT in Q1 2022 and held it in 7 quarters. The position peaked at $191M in Q2 2022. 2,444 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

HS Management Partners reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
HS Management Partners sold 269,052 Lockheed Martin shares in Q4 2023, an estimated $110M.
HS Management Partners first reported a position in Lockheed Martin in Q1 2022 and held it in 7 quarters.
HS Management Partners's Lockheed Martin position peaked at $191M in Q2 2022.
2,444 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on HS Management Partners's 13F filing for Q4 2023, filed 11 Jan 2024.