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Kenfarb & Co’s Lockheed Martin LMT Stock Holding History

Kenfarb & Co’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
Q3 		$1.8M Sell
4,395
-35
-0.8% -$15.5K 1.64% 17
2023
Q2 		$2.04M Sell
4,430
-85
-2% -$39.5K 1.78% 15
2023
Q1 		$2.13M Sell
4,515
-160
-3% -$75K 1.91% 13
2022
Q4 		$2.27M Sell
4,675
-30
-0.6% -$13.9K 2.02% 12
2022
Q3 		$1.82M Hold
4,705
– – 1.73% 17
2022
Q2 		$2.08M Hold
4,705
– – 1.64% 18
2022
Q1 		$2.08M Hold
4,705
– – 1.64% 18
2021
Q4 		$1.67M Buy
+4,705
New +$1.63M 1.22% 28

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kenfarb & Co's LMT Position: Q3 2023 in Review

Kenfarb & Co reduced its Lockheed Martin (LMT) stake by 0.79% in Q3 2023, selling an estimated $15.5K and leaving 4,395 shares worth $1.8M. The position accounts for 1.64% of the portfolio, ranked #17.

Kenfarb & Co first reported a position in LMT in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.27M in Q4 2022. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Kenfarb & Co held 4,395 shares of Lockheed Martin worth $1.8M as of Q3 2023.
  • Kenfarb & Co sold 35 Lockheed Martin shares in Q3 2023, an estimated $15.5K.
  • Lockheed Martin made up 1.64% of Kenfarb & Co's portfolio in Q3 2023, its #17 holding.
  • Kenfarb & Co first reported a position in Lockheed Martin in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Lockheed Martin position peaked at $2.27M in Q4 2022.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.