Quantamental Technologies’s Lockheed Martin LMT Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-1,739	Closed	-$801K	–	459
2023 Q2	$801K	Buy	+1,739	New	+$807K	0.33%	85
2023 Q1	–	Sell	-900	Closed	-$438K	–	528
2022 Q4	$438K	Buy	+900	New	+$418K	0.2%	191
2021 Q4	–	Sell	-1,619	Closed	-$559K	–	452
2021 Q3	$559K	Buy	1,619 +656	+68%	+$237K	0.37%	94
2021 Q2	$364K	Buy	+963	New	+$370K	0.32%	124
2020 Q4	–	Sell	-1,093	Closed	-$419K	–	194
2020 Q3	$419K	Sell	1,093 -1,667	-60%	-$636K	0.31%	101
2020 Q2	$1.01M	Buy	+2,760	New	+$1.04M	0.67%	39
2019 Q3	–	Sell	-5,801	Closed	-$2.11M	–	1687
2019 Q2	$2.11M	Buy	+5,801	New	+$1.94M	0.78%	2

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Quantamental Technologies's LMT Position: Q3 2023 in Review

Quantamental Technologies sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 1,739 shares — an estimated $801K sold.

Quantamental Technologies first reported a position in LMT in Q2 2019 and held it in 7 quarters. The position peaked at $2.11M in Q2 2019. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

Quantamental Technologies reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 1,739 Lockheed Martin shares in Q3 2023, an estimated $801K.
Quantamental Technologies first reported a position in Lockheed Martin in Q2 2019 and held it in 7 quarters.
Quantamental Technologies's Lockheed Martin position peaked at $2.11M in Q2 2019.
2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.