Stonnington Group’s Lockheed Martin LMT Stock Holding History

Stonnington Group’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	$1.54M	Sell	3,136 -1,127	-26%	-$528K	0.4%	67
2022 Q4	$1.97M	Sell	4,263 -582	-12%	-$270K	0.54%	50
2022 Q3	$2.13M	Sell	4,845 -1,185	-20%	-$495K	0.6%	46
2022 Q2	$2.55M	Buy	6,030 +2,659	+79%	+$1.17M	0.68%	42
2022 Q1	$1.56M	Buy	3,371 +2,221	+193%	+$900K	0.37%	67
2021 Q4	$419K	Buy	1,150 +225	+24%	+$77.8K	0.09%	178
2021 Q3	$327K	Sell	925 -226	-20%	-$81.8K	0.07%	201
2021 Q2	$437K	Sell	1,151 -150	-12%	-$57.7K	0.1%	189
2021 Q1	$495K	Buy	+1,301	New	+$446K	0.12%	166

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

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

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

Stonnington Group's LMT Position: Q1 2023 in Review

Stonnington Group reduced its Lockheed Martin (LMT) stake by 26% in Q1 2023, selling an estimated $528K and leaving 3,136 shares worth $1.54M. The position accounts for 0.4% of the portfolio, ranked #67.

Stonnington Group first reported a position in LMT in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.55M in Q2 2022. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Stonnington Group held 3,136 shares of Lockheed Martin worth $1.54M as of Q1 2023.
Stonnington Group sold 1,127 Lockheed Martin shares in Q1 2023, an estimated $528K.
Lockheed Martin made up 0.4% of Stonnington Group's portfolio in Q1 2023, its #67 holding.
Stonnington Group first reported a position in Lockheed Martin in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Lockheed Martin position peaked at $2.55M in Q2 2022.
2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.