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Saiph Capital’s Lockheed Martin LMT Stock Holding History

Saiph 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
Q3 		– Sell
-472
Closed -$203K – 43
2022
Q2 		$203K Sell
472
-71
-13% -$31.2K 0.16% 41
2022
Q1 		$240K Sell
543
-29
-5% -$11.8K 0.16% 33
2021
Q4 		$203K Buy
+572
New +$198K 0.13% 37

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Saiph Capital's LMT Position: Q3 2022 in Review

Saiph Capital sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 472 shares — an estimated $203K sold.

Saiph Capital first reported a position in LMT in Q4 2021 and held it in 3 quarters. The position peaked at $240K in Q1 2022. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Saiph Capital reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
  • Saiph Capital sold 472 Lockheed Martin shares in Q3 2022, an estimated $203K.
  • Saiph Capital first reported a position in Lockheed Martin in Q4 2021 and held it in 3 quarters.
  • Saiph Capital's Lockheed Martin position peaked at $240K in Q1 2022.
  • 2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Saiph Capital's 13F filing for Q3 2022, filed 11 Feb 2025.