Tairen Capital’s Lockheed Martin LMT Stock Holding History

Tairen 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	-62,129	Closed	-$30.2M	–	36
2022 Q4	$30.2M	Buy	+62,129	New	+$28.9M	3.52%	8

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

Tairen Capital's LMT Position: Q1 2023 in Review

Tairen Capital sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 62,129 shares — an estimated $30.2M sold.

Tairen Capital first reported a position in LMT in Q4 2022 and held it in 1 quarter. The position peaked at $30.2M in Q4 2022. 2,279 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Tairen Capital reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
Tairen Capital sold 62,129 Lockheed Martin shares in Q1 2023, an estimated $30.2M.
Tairen Capital first reported a position in Lockheed Martin in Q4 2022 and held it in 1 quarter.
Tairen Capital's Lockheed Martin position peaked at $30.2M in Q4 2022.
2,279 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Tairen Capital's 13F filing for Q1 2023, filed 15 May 2023.