ICICI Prudential Asset Management’s Lockheed Martin LMT Stock Holding History

ICICI Prudential Asset Management’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 Q3	–	Sell	-8,900	Closed	-$4.16M	–	161
2024 Q2	$4.16M	Buy	8,900 +2,500	+39%	+$1.16M	0.49%	57
2024 Q1	$2.91M	Buy	+6,400	New	+$2.8M	0.33%	73
2022 Q1	–	Sell	-19,098	Closed	-$6.79M	–	158
2021 Q4	$6.79M	Hold	19,098	–	–	0.84%	33
2021 Q3	$6.59M	Buy	19,098 +3,209	+20%	+$1.16M	1.12%	24
2021 Q2	$6.01M	Buy	15,889 +1,767	+13%	+$679K	2.26%	17
2021 Q1	$5.23M	Buy	14,122 +3,810	+37%	+$1.31M	2.69%	9
2020 Q4	$3.66M	Buy	+10,312	New	+$3.79M	2.49%	20

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

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

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

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

ICICI Prudential Asset Management's LMT Position: Q3 2024 in Review

ICICI Prudential Asset Management sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 8,900 shares — an estimated $4.16M sold.

ICICI Prudential Asset Management first reported a position in LMT in Q4 2020 and held it in 7 quarters. The position peaked at $6.79M in Q4 2021. 2,599 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

ICICI Prudential Asset Management reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 8,900 Lockheed Martin shares in Q3 2024, an estimated $4.16M.
ICICI Prudential Asset Management first reported a position in Lockheed Martin in Q4 2020 and held it in 7 quarters.
ICICI Prudential Asset Management's Lockheed Martin position peaked at $6.79M in Q4 2021.
2,599 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2024, filed 5 Nov 2024.