QCM Cayman’s Lockheed Martin LMT Stock Holding History

QCM Cayman’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 Q2	–	Sell	-606	Closed	-$267K	–	70
2022 Q1	$267K	Buy	+606	New	+$246K	1.17%	30
2021 Q3	–	Sell	-678	Closed	-$257K	–	147
2021 Q2	$257K	Buy	+678	New	+$261K	0.66%	62
2020 Q4	–	Sell	-683	Closed	-$262K	–	298
2020 Q3	$262K	Buy	+683	New	+$261K	0.46%	90
2018 Q1	–	Sell	-841	Closed	-$270K	–	159
2017 Q4	$270K	Buy	+841	New	+$265K	1.12%	30

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

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

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

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

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

QCM Cayman's LMT Position: Q2 2022 in Review

QCM Cayman sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 606 shares — an estimated $267K sold.

QCM Cayman first reported a position in LMT in Q4 2017 and held it in 4 quarters. The position peaked at $270K in Q4 2017. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

QCM Cayman reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
QCM Cayman sold 606 Lockheed Martin shares in Q2 2022, an estimated $267K.
QCM Cayman first reported a position in Lockheed Martin in Q4 2017 and held it in 4 quarters.
QCM Cayman's Lockheed Martin position peaked at $270K in Q4 2017.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.