NinePointTwo Capital’s Lockheed Martin LMT Stock Holding History

NinePointTwo Capital’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	-505	Closed	-$238K	–	298
2023 Q1	$238K	Buy	+505	New	+$237K	0.09%	161

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NinePointTwo Capital's LMT Position: Q2 2023 in Review

NinePointTwo Capital sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 505 shares — an estimated $238K sold.

NinePointTwo Capital first reported a position in LMT in Q1 2023 and held it in 1 quarter. The position peaked at $238K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

NinePointTwo Capital reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 505 Lockheed Martin shares in Q2 2023, an estimated $238K.
NinePointTwo Capital first reported a position in Lockheed Martin in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's Lockheed Martin position peaked at $238K in Q1 2023.
2,301 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.