Regency Capital Management’s Lockheed Martin LMT Stock Holding History

Regency Capital Management’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	-3,439	Closed	-$1.48M	–	65
2022 Q2	$1.48M	Sell	3,439 -5,839	-63%	-$2.56M	1.59%	22
2022 Q1	$4.09M	Buy	+9,278	New	+$3.76M	2.98%	10
2021 Q2	–	Sell	-231	Closed	-$85K	–	158
2021 Q1	$85K	Buy	+231	New	+$79.3K	0.09%	83

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

Regency Capital Management's LMT Position: Q3 2022 in Review

Regency Capital Management sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 3,439 shares — an estimated $1.48M sold.

Regency Capital Management first reported a position in LMT in Q1 2021 and held it in 3 quarters. The position peaked at $4.09M in Q1 2022. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

Regency Capital Management reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
Regency Capital Management sold 3,439 Lockheed Martin shares in Q3 2022, an estimated $1.48M.
Regency Capital Management first reported a position in Lockheed Martin in Q1 2021 and held it in 3 quarters.
Regency Capital Management's Lockheed Martin position peaked at $4.09M in Q1 2022.
2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Regency Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.