Seven Eight Capital’s Lockheed Martin LMT Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-3,309	Closed	-$1.35M	–	746
2023 Q3	$1.35M	Buy	+3,309	New	+$1.47M	0.16%	171
2023 Q1	–	Sell	-715	Closed	-$348K	–	535
2022 Q4	$348K	Buy	+715	New	+$332K	0.09%	282
2017 Q3	–	Sell	-5,140	Closed	-$1.43M	–	535
2017 Q2	$1.43M	Buy	+5,140	New	+$1.41M	0.2%	160
2016 Q3	–	Sell	-1,007	Closed	-$250K	–	456
2016 Q2	$250K	Buy	+1,007	New	+$237K	0.09%	289
2015 Q3	–	Sell	-207	Closed	-$38K	–	619
2015 Q2	$38K	Buy	+207	New	+$39.9K	0.04%	368
2015 Q1	–	Sell	-7	Closed	-$1K	–	600
2014 Q4	$1K	Buy	+7	New	+$1.3K	﹤0.01%	453

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seven Eight Capital's LMT Position: Q4 2023 in Review

Seven Eight Capital sold out of Lockheed Martin (LMT) in Q4 2023, closing a stake of 3,309 shares — an estimated $1.35M sold.

Seven Eight Capital first reported a position in LMT in Q4 2014 and held it in 6 quarters. The position peaked at $1.43M in Q2 2017. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Seven Eight Capital reported no remaining Lockheed Martin position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 3,309 Lockheed Martin shares in Q4 2023, an estimated $1.35M.
Seven Eight Capital first reported a position in Lockheed Martin in Q4 2014 and held it in 6 quarters.
Seven Eight Capital's Lockheed Martin position peaked at $1.43M in Q2 2017.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.