Ronit Capital’s Lockheed Martin LMT Stock Holding History

Ronit Capital’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	-450	Closed	-$199K	–	56
2022 Q1	$199K	Sell	450 -3,200	-88%	-$1.3M	0.25%	42
2021 Q4	$1.3M	Sell	3,650 -400	-10%	-$138K	1.88%	18
2021 Q3	$1.4M	Buy	4,050 +550	+16%	+$199K	1.59%	20
2021 Q2	$1.32M	Sell	3,500 -500	-13%	-$192K	1.18%	30
2021 Q1	$1.48M	Sell	4,000 -7,050	-64%	-$2.42M	0.94%	27
2020 Q4	$3.92M	Buy	+11,050	New	+$4.06M	2.26%	11

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Ronit Capital's LMT Position: Q2 2022 in Review

Ronit Capital sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 450 shares — an estimated $199K sold.

Ronit Capital first reported a position in LMT in Q4 2020 and held it in 6 quarters. The position peaked at $3.92M in Q4 2020. 2,180 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Ronit Capital reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
Ronit Capital sold 450 Lockheed Martin shares in Q2 2022, an estimated $199K.
Ronit Capital first reported a position in Lockheed Martin in Q4 2020 and held it in 6 quarters.
Ronit Capital's Lockheed Martin position peaked at $3.92M in Q4 2020.
2,180 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Ronit Capital's 13F filing for Q2 2022, filed 4 Aug 2022.