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Monte Financial Group’s Lockheed Martin LMT Stock Holding History

Monte Financial Group’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
Q2 		– Sell
-9,766
Closed -$4.62M – 85
2023
Q1 		$4.62M Sell
9,766
-96
-1% -$45K 2.44% 23
2022
Q4 		$4.8M Sell
9,862
-79
-0.8% -$36.7K 2.47% 17
2022
Q3 		$3.84M Buy
9,941
+98
+1% +$40.9K 2.35% 25
2022
Q2 		$4.23M Buy
9,843
+103
+1% +$45.2K 2.47% 20
2022
Q1 		$4.3M Buy
+9,740
New +$3.95M 2.29% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Monte Financial Group's LMT Position: Q2 2023 in Review

Monte Financial Group sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 9,766 shares — an estimated $4.62M sold.

Monte Financial Group first reported a position in LMT in Q1 2022 and held it in 5 quarters. The position peaked at $4.8M in Q4 2022. 2,301 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

  • Monte Financial Group reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
  • Monte Financial Group sold 9,766 Lockheed Martin shares in Q2 2023, an estimated $4.62M.
  • Monte Financial Group first reported a position in Lockheed Martin in Q1 2022 and held it in 5 quarters.
  • Monte Financial Group's Lockheed Martin position peaked at $4.8M in Q4 2022.
  • 2,301 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on Monte Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.