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Triasima Portfolio Management’s Lockheed Martin LMT Stock Holding History

Triasima Portfolio Management’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
-478
Closed -$291K – 143
2023
Q2 		$291K Sell
478
-100
-17% -$46.4K 0.02% 127
2023
Q1 		$273K Hold
578
– – 0.02% 122
2022
Q4 		$281K Hold
578
– – 0.02% 117
2022
Q3 		$223K Sell
578
-130
-18% -$54.3K 0.02% 120
2022
Q2 		$304K Buy
+708
New +$311K 0.02% 117

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Triasima Portfolio Management's LMT Position: Q3 2023 in Review

Triasima Portfolio Management sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 478 shares — an estimated $291K sold.

Triasima Portfolio Management first reported a position in LMT in Q2 2022 and held it in 5 quarters. The position peaked at $304K in Q2 2022. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Triasima Portfolio Management reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
  • Triasima Portfolio Management sold 478 Lockheed Martin shares in Q3 2023, an estimated $291K.
  • Triasima Portfolio Management first reported a position in Lockheed Martin in Q2 2022 and held it in 5 quarters.
  • Triasima Portfolio Management's Lockheed Martin position peaked at $304K in Q2 2022.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Triasima Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.