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Titleist Capital’s Lockheed Martin LMT Stock Holding History

Titleist 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
2022
Q4 		$819K Buy
1,684
+12
+0.7% +$5.58K 0.19% 110
2022
Q3 		$646K Buy
1,672
+423
+34% +$177K 0.15% 117
2022
Q2 		$537K Sell
1,249
-87
-7% -$38.2K 0.13% 130
2022
Q1 		$590K Sell
1,336
-328
-20% -$133K 0.12% 131
2021
Q4 		$591K Buy
+1,664
New +$576K 0.11% 129

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Titleist Capital's LMT Position: Q4 2022 in Review

Titleist Capital increased its Lockheed Martin (LMT) stake by 0.72% in Q4 2022, buying an estimated $5.58K and bringing the position to 1,684 shares worth $819K. The position accounts for 0.19% of the portfolio, ranked #110.

Titleist Capital first reported a position in LMT in Q4 2021 and has held it in 5 quarters since. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Titleist Capital held 1,684 shares of Lockheed Martin worth $819K as of Q4 2022.
  • Titleist Capital bought 12 Lockheed Martin shares in Q4 2022, an estimated $5.58K.
  • Lockheed Martin made up 0.19% of Titleist Capital's portfolio in Q4 2022, its #110 holding.
  • Titleist Capital first reported a position in Lockheed Martin in Q4 2021 and has held it in 5 quarters since.
  • 2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.