Pictet Asset Management (Switzerland)’s Lockheed Martin LMT Stock Holding History

Pictet Asset Management (Switzerland)’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	$12M	Sell	26,004 -320	-1%	-$149K	0.01%	589
2023 Q1	$12.4M	Sell	26,324 -6,268	-19%	-$2.94M	0.02%	571
2022 Q4	$15.9M	Buy	32,592 +4,520	+16%	+$2.1M	0.02%	497
2022 Q3	$10.8M	Sell	28,072 -9,409	-25%	-$3.93M	0.02%	562
2022 Q2	$16.1M	Buy	37,481 +1,161	+3%	+$510K	0.02%	497
2022 Q1	$16M	Buy	36,320 +1,681	+5%	+$681K	0.02%	540
2021 Q4	$12.3M	Sell	34,639 -6,444	-16%	-$2.23M	0.01%	616
2021 Q3	$14.2M	Buy	+41,083	New	+$14.9M	0.02%	599

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

Pictet Asset Management (Switzerland)'s LMT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Lockheed Martin (LMT) stake by 1.2% in Q2 2023, selling an estimated $149K and leaving 26,004 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #589.

Pictet Asset Management (Switzerland) first reported a position in LMT in Q3 2021 and has held it in 8 quarters since. The position peaked at $16.1M in Q2 2022. 2,302 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

Pictet Asset Management (Switzerland) held 26,004 shares of Lockheed Martin worth $12M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 320 Lockheed Martin shares in Q2 2023, an estimated $149K.
Lockheed Martin made up 0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #589 holding.
Pictet Asset Management (Switzerland) first reported a position in Lockheed Martin in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Lockheed Martin position peaked at $16.1M in Q2 2022.
2,302 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.