Syntal Capital Partners’s Lockheed Martin LMT Stock Holding History

Syntal Capital Partners’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 Q3	–	Sell	-2,719	Closed	-$1.25M	–	111
2023 Q2	$1.25M	Sell	2,719 -351	-11%	-$163K	0.5%	48
2023 Q1	$1.45M	Buy	+3,070	New	+$1.44M	0.53%	44
2022 Q3	–	Sell	-3,601	Closed	-$1.55M	–	99
2022 Q2	$1.55M	Sell	3,601 -386	-10%	-$169K	0.68%	26
2022 Q1	$1.76M	Buy	3,987 +56	+1%	+$22.7K	0.69%	33
2021 Q4	$1.4M	Buy	3,931 +6	+0.2%	+$2.08K	0.6%	39
2021 Q3	$1.35M	Sell	3,925 -397	-9%	-$144K	0.47%	47
2021 Q2	$1.64M	Buy	4,322 +1	+0%	+$384	0.58%	42
2021 Q1	$1.6M	Buy	4,321 +307	+8%	+$105K	0.6%	59
2020 Q4	$1.43M	Buy	4,014 +35	+0.9%	+$12.9K	0.18%	55
2020 Q3	$1.52M	Sell	3,979 -7	-0.2%	-$2.67K	0.69%	34
2020 Q2	$1.45M	Buy	3,986 +154	+4%	+$58.2K	0.69%	36
2020 Q1	$1.3M	Buy	+3,832	New	+$1.51M	0.86%	26
2019 Q3	–	Sell	-1,081	Closed	-$393K	–	264
2019 Q2	$393K	Buy	+1,081	New	+$362K	0.08%	178
2015 Q4	–	Sell	-128	Closed	-$26K	–	113
2015 Q3	$26K	Buy	128 +1	+0.8%	+$203	0.04%	102
2015 Q2	$23K	Sell	127 -1,655	-93%	-$319K	0.02%	129
2015 Q1	$361K	Sell	1,782 -10	-0.6%	-$1.97K	0.45%	19
2014 Q4	$345K	Hold	1,792	–	–	0.2%	25
2014 Q3	$327K	Buy	1,792 +1,666	+1,322%	+$284K	0.16%	33
2014 Q2	$20K	Sell	126 -230	-65%	-$37.4K	0.01%	172
2014 Q1	$58K	Buy	+356	New	+$55.9K	0.03%	86

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Syntal Capital Partners's LMT Position: Q3 2023 in Review

Syntal Capital Partners sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 2,719 shares — an estimated $1.25M sold.

Syntal Capital Partners first reported a position in LMT in Q1 2014 and held it in 20 quarters. The position peaked at $1.76M in Q1 2022. 2,263 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

Syntal Capital Partners reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
Syntal Capital Partners sold 2,719 Lockheed Martin shares in Q3 2023, an estimated $1.25M.
Syntal Capital Partners first reported a position in Lockheed Martin in Q1 2014 and held it in 20 quarters.
Syntal Capital Partners's Lockheed Martin position peaked at $1.76M in Q1 2022.
2,263 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Syntal Capital Partners's 13F filing for Q3 2023, filed 3 Nov 2023.