Lockheed Martin Investment Management’s STAG Industrial STAG Stock Holding History

Lockheed Martin Investment Management’s Portfolio STAG Stock Details STAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,797	Closed	-$292K	–	160
2024 Q1	$292K	Sell	7,797 -2,300	-23%	-$87.2K	0.02%	144
2023 Q4	$383K	Sell	10,097 -2,700	-21%	-$95.8K	0.03%	139
2023 Q3	$448K	Hold	12,797	–	–	0.03%	130
2023 Q2	$459K	Buy	12,797 +1,300	+11%	+$44.9K	0.03%	131
2023 Q1	$389K	Hold	11,497	–	–	0.02%	137
2022 Q4	$371K	Buy	11,497 +1,200	+12%	+$37.6K	0.02%	137
2022 Q3	$292K	Sell	10,297 -1,700	-14%	-$53.6K	0.02%	138
2022 Q2	$370K	Sell	11,997 -4,230	-26%	-$150K	0.03%	144
2022 Q1	$670K	Sell	16,227 -2,100	-11%	-$86.7K	0.04%	147
2021 Q4	$878K	Buy	+18,327	New	+$799K	0.05%	146

Other funds holding STAG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lockheed Martin Investment Management's STAG Position: Q2 2024 in Review

Lockheed Martin Investment Management sold out of STAG Industrial (STAG) in Q2 2024, closing a stake of 7,797 shares — an estimated $292K sold.

Lockheed Martin Investment Management first reported a position in STAG in Q4 2021 and held it in 10 quarters. The position peaked at $878K in Q4 2021. 522 funds tracked by Wall St. Rank hold STAG as of Q2 2024.

Lockheed Martin Investment Management reported no remaining STAG Industrial position as of Q2 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 7,797 STAG Industrial shares in Q2 2024, an estimated $292K.
Lockheed Martin Investment Management first reported a position in STAG Industrial in Q4 2021 and held it in 10 quarters.
Lockheed Martin Investment Management's STAG Industrial position peaked at $878K in Q4 2021.
522 funds tracked by Wall St. Rank held STAG Industrial as of Q2 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.