Interval Partners’s Lockheed Martin LMT Stock Holding History

Interval 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
2022 Q4	–	Sell	-10,000	Closed	-$3.86M	–	275
2022 Q3	$3.86M	Buy	+10,000	New	+$4.18M	0.17%	143
2021 Q1	–	Sell	-7,917	Closed	-$2.81M	–	292
2020 Q4	$2.81M	Sell	7,917 -2,018	-20%	-$742K	0.12%	150
2020 Q3	$3.81M	Sell	9,935 -2,365	-19%	-$903K	0.21%	117
2020 Q2	$4.49M	Buy	12,300 +468	+4%	+$177K	0.28%	84
2020 Q1	$4.01M	Buy	+11,832	New	+$4.65M	0.31%	75

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Interval Partners's LMT Position: Q4 2022 in Review

Interval Partners sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 10,000 shares — an estimated $3.86M sold.

Interval Partners first reported a position in LMT in Q1 2020 and held it in 5 quarters. The position peaked at $4.49M in Q2 2020. 2,316 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

Interval Partners reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
Interval Partners sold 10,000 Lockheed Martin shares in Q4 2022, an estimated $3.86M.
Interval Partners first reported a position in Lockheed Martin in Q1 2020 and held it in 5 quarters.
Interval Partners's Lockheed Martin position peaked at $4.49M in Q2 2020.
2,316 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Interval Partners's 13F filing for Q4 2022, filed 14 Feb 2023.