Permanens Capital’s Lockheed Martin LMT Stock Holding History

Permanens 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 Q4	–	Sell	-6,560	Closed	-$2.68M	–	42
2023 Q3	$2.68M	Buy	6,560 +290	+5%	+$129K	0.46%	24
2023 Q2	$2.89M	Buy	+6,270	New	+$2.91M	0.66%	19
2020 Q1	–	Sell	-12	Closed	-$5K	–	126
2019 Q4	$5K	Hold	12	–	–	﹤0.01%	113
2019 Q3	$5K	Buy	+12	New	+$4.51K	﹤0.01%	81

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Permanens Capital's LMT Position: Q4 2023 in Review

Permanens Capital sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 6,560 shares — an estimated $2.68M sold.

Permanens Capital first reported a position in LMT in Q3 2019 and held it in 4 quarters. The position peaked at $2.89M in Q2 2023. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Permanens Capital reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
Permanens Capital sold 6,560 Lockheed Martin shares in Q4 2023, an estimated $2.68M.
Permanens Capital first reported a position in Lockheed Martin in Q3 2019 and held it in 4 quarters.
Permanens Capital's Lockheed Martin position peaked at $2.89M in Q2 2023.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Permanens Capital's 13F filing for Q4 2023, filed 14 Feb 2024.