Schubert & Co’s Lockheed Martin LMT Stock Holding History

Schubert & Co’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 Q2	–	Sell	-78	Closed	-$36.9K	–	859
2023 Q1	$36.9K	Buy	78 +5	+7%	+$2.35K	0.03%	82
2022 Q4	$35.5K	Sell	73 -8	-10%	-$3.72K	0.03%	74
2022 Q3	$31K	Buy	81 +1	+1%	+$418	0.03%	83
2022 Q2	$34K	Buy	80 +28	+54%	+$12.3K	0.03%	81
2022 Q1	$23K	Buy	52 +40	+333%	+$16.2K	0.03%	79
2021 Q4	$4K	Buy	+12	New	+$4.15K	﹤0.01%	171

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

Schubert & Co's LMT Position: Q2 2023 in Review

Schubert & Co sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 78 shares — an estimated $36.9K sold.

Schubert & Co first reported a position in LMT in Q4 2021 and held it in 6 quarters. The position peaked at $36.9K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

Schubert & Co reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 78 Lockheed Martin shares in Q2 2023, an estimated $36.9K.
Schubert & Co first reported a position in Lockheed Martin in Q4 2021 and held it in 6 quarters.
Schubert & Co's Lockheed Martin position peaked at $36.9K in Q1 2023.
2,301 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.