RPSA
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Richard P. Slaughter Associates’s Lockheed Martin LMT Stock Holding History

Richard P. Slaughter Associates’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
Q1 		– Sell
-6,637
Closed -$3.23M – 136
2022
Q4 		$3.23M Sell
6,637
-244
-4% -$113K 1.02% 25
2022
Q3 		$2.66M Buy
6,881
+504
+8% +$210K 1.11% 18
2022
Q2 		$2.74M Sell
6,377
-2,806
-31% -$1.23M 1.2% 18
2022
Q1 		$4.05M Sell
9,183
-135
-1% -$54.7K 1.49% 11
2021
Q4 		$3.31M Sell
9,318
-481
-5% -$166K 1.17% 22
2021
Q3 		$3.38M Buy
9,799
+149
+2% +$53.9K 1.34% 17
2021
Q2 		$3.65M Buy
9,650
+160
+2% +$61.5K 1.41% 15
2021
Q1 		$3.51M Buy
9,490
+6,793
+252% +$2.33M 1.46% 18
2020
Q4 		$957K Buy
2,697
+150
+6% +$55.1K 0.4% 79
2020
Q3 		$976K Sell
2,547
-346
-12% -$132K 0.45% 65
2020
Q2 		$1.06M Buy
2,893
+49
+2% +$18.5K 0.46% 64
2020
Q1 		$964K Buy
2,844
+272
+11% +$107K 0.5% 58
2019
Q4 		$1M Buy
+2,572
New +$987K 0.4% 85

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Richard P. Slaughter Associates's LMT Position: Q1 2023 in Review

Richard P. Slaughter Associates sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 6,637 shares — an estimated $3.23M sold.

Richard P. Slaughter Associates first reported a position in LMT in Q4 2019 and held it in 13 quarters. The position peaked at $4.05M in Q1 2022. 2,280 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

  • Richard P. Slaughter Associates reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 6,637 Lockheed Martin shares in Q1 2023, an estimated $3.23M.
  • Richard P. Slaughter Associates first reported a position in Lockheed Martin in Q4 2019 and held it in 13 quarters.
  • Richard P. Slaughter Associates's Lockheed Martin position peaked at $4.05M in Q1 2022.
  • 2,280 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2023, filed 18 Apr 2023.