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Privium Fund Management (UK)’s Lockheed Martin LMT Stock Holding History

Privium Fund Management (UK)’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
2022
Q3 		– Sell
-1,500
Closed -$645K – 66
2022
Q2 		$645K Hold
1,500
– – 0.73% 32
2022
Q1 		$662K Buy
+1,500
New +$608K 0.37% 41

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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

Privium Fund Management (UK)'s LMT Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 1,500 shares — an estimated $645K sold.

Privium Fund Management (UK) first reported a position in LMT in Q1 2022 and held it in 2 quarters. The position peaked at $662K in Q1 2022. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Privium Fund Management (UK) reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
  • Privium Fund Management (UK) sold 1,500 Lockheed Martin shares in Q3 2022, an estimated $645K.
  • Privium Fund Management (UK) first reported a position in Lockheed Martin in Q1 2022 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Lockheed Martin position peaked at $662K in Q1 2022.
  • 2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.