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Sierra Capital’s Lockheed Martin LMT Stock Holding History

Sierra 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
Q1 		– Sell
-39
Closed -$19K – 392
2022
Q4 		$19K Hold
39
– – ﹤0.01% 312
2022
Q3 		$15K Hold
39
– – ﹤0.01% 337
2022
Q2 		$17K Sell
39
-40
-51% -$17.6K ﹤0.01% 409
2022
Q1 		$35K Sell
79
-49
-38% -$19.9K 0.01% 376
2021
Q4 		$45K Buy
128
+30
+31% +$10.4K 0.01% 352
2021
Q3 		$34K Hold
98
– – 0.01% 325
2021
Q2 		$37K Hold
98
– – 0.01% 304
2021
Q1 		$36K Buy
+98
New +$33.6K 0.01% 291

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sierra Capital's LMT Position: Q1 2023 in Review

Sierra Capital sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 39 shares — an estimated $19K sold.

Sierra Capital first reported a position in LMT in Q1 2021 and held it in 8 quarters. The position peaked at $45K in Q4 2021. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

  • Sierra Capital reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 39 Lockheed Martin shares in Q1 2023, an estimated $19K.
  • Sierra Capital first reported a position in Lockheed Martin in Q1 2021 and held it in 8 quarters.
  • Sierra Capital's Lockheed Martin position peaked at $45K in Q4 2021.
  • 2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.