Stableford Capital II’s Lockheed Martin LMT Stock Holding History

Stableford Capital II’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 Q4	–	Sell	-1,856	Closed	-$844K	–	118
2022 Q3	$844K	Buy	1,856 +102	+6%	+$42.6K	0.41%	53
2022 Q2	$748K	Buy	+1,754	New	+$770K	0.35%	82
2020 Q1	–	Sell	-844	Closed	-$329K	–	86
2019 Q4	$329K	Buy	844 +9	+1%	+$3.45K	0.3%	79
2019 Q3	$326K	Buy	+835	New	+$314K	0.31%	73

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Stableford Capital II's LMT Position: Q4 2022 in Review

Stableford Capital II sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 1,856 shares — an estimated $844K sold.

Stableford Capital II first reported a position in LMT in Q3 2019 and held it in 4 quarters. The position peaked at $844K in Q3 2022. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

Stableford Capital II reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
Stableford Capital II sold 1,856 Lockheed Martin shares in Q4 2022, an estimated $844K.
Stableford Capital II first reported a position in Lockheed Martin in Q3 2019 and held it in 4 quarters.
Stableford Capital II's Lockheed Martin position peaked at $844K in Q3 2022.
2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Stableford Capital II's 13F filing for Q4 2022, filed 10 Jan 2023.