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Siena Capital’s Lockheed Martin LMT Stock Holding History

Siena 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 		$1.59M Sell
4,109
-76
-2% -$31.7K 1.03% 30
2022
Q2 		$1.8M Sell
4,185
-182
-4% -$79.9K 1.09% 31
2022
Q1 		$1.93M Buy
+4,367
New +$1.77M 1.09% 32

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

Siena Capital's LMT Position: Q3 2022 in Review

Siena Capital reduced its Lockheed Martin (LMT) stake by 1.8% in Q3 2022, selling an estimated $31.7K and leaving 4,109 shares worth $1.59M. The position accounts for 1.03% of the portfolio, ranked #30.

Siena Capital first reported a position in LMT in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.93M in Q1 2022. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Siena Capital held 4,109 shares of Lockheed Martin worth $1.59M as of Q3 2022.
  • Siena Capital sold 76 Lockheed Martin shares in Q3 2022, an estimated $31.7K.
  • Lockheed Martin made up 1.03% of Siena Capital's portfolio in Q3 2022, its #30 holding.
  • Siena Capital first reported a position in Lockheed Martin in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Lockheed Martin position peaked at $1.93M in Q1 2022.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.