SG3 Management’s Lockheed Martin LMT Stock Holding History

SG3 Management’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	-900	Closed	-$387K	–	382
2022 Q2	$387K	Sell	900 -74,100	-99%	-$32.5M	0.05%	228
2022 Q1	$33.1M	Buy	+75,000	New	+$30.4M	0.93%	11
2020 Q4	–	Sell	-8,200	Closed	-$3.14M	–	1134
2020 Q3	$3.14M	Sell	8,200 -800	-9%	-$305K	0.12%	202
2020 Q2	$3.28M	Buy	+9,000	New	+$3.4M	0.23%	111
2019 Q3	–	Sell	-19,000	Closed	-$6.91M	–	402
2019 Q2	$6.91M	Buy	19,000 +17,200	+956%	+$5.75M	0.76%	27
2019 Q1	$540K	Buy	+1,800	New	+$528K	0.05%	184
2018 Q3	–	Sell	-73,000	Closed	-$21.6M	–	178
2018 Q2	$21.6M	Buy	+73,000	New	+$23.5M	4.92%	3

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

SG3 Management's LMT Position: Q1 2022 in Review

SG3 Management sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 9,500 shares — an estimated $3.85M sold.

SG3 Management first reported a position in LMT in Q3 2018 and held it in 2 quarters. The position peaked at $3.38M in Q4 2021. 2,179 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

SG3 Management reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 9,500 Lockheed Martin shares in Q1 2022, an estimated $3.85M.
SG3 Management first reported a position in Lockheed Martin in Q3 2018 and held it in 2 quarters.
SG3 Management's Lockheed Martin position peaked at $3.38M in Q4 2021.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.