Trinity Street Asset Management’s Lockheed Martin LMT Stock Holding History

Trinity Street Asset 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
2024 Q2	–	Sell	-42,624	Closed	-$19.4M	–	19
2024 Q1	$19.4M	Buy	42,624 +856	+2%	+$375K	1.55%	16
2023 Q4	$18.9M	Buy	41,768 +6,374	+18%	+$2.82M	2.11%	13
2023 Q3	$14.5M	Sell	35,394 -6,247	-15%	-$2.77M	1.86%	16
2023 Q2	$19.2M	Sell	41,641 -138	-0.3%	-$64.1K	2.13%	8
2023 Q1	$19.8M	Sell	41,779 -575	-1%	-$270K	2.21%	8
2022 Q4	$20.6M	Buy	42,354 +6,706	+19%	+$3.12M	3.34%	5
2022 Q3	$13.8M	Hold	35,648	–	–	2.78%	7
2022 Q2	$15.3M	Buy	35,648 +4,722	+15%	+$2.07M	2.76%	5
2022 Q1	$13.7M	Sell	30,926 -30,641	-50%	-$12.4M	2.2%	6
2021 Q4	$21.9M	Sell	61,567 -1,280	-2%	-$443K	2.4%	15
2021 Q3	$21.7M	Buy	+62,847	New	+$22.7M	2.66%	12

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Trinity Street Asset Management's LMT Position: Q2 2024 in Review

Trinity Street Asset Management sold out of Lockheed Martin (LMT) in Q2 2024, closing a stake of 42,624 shares — an estimated $19.4M sold.

Trinity Street Asset Management first reported a position in LMT in Q3 2021 and held it in 11 quarters. The position peaked at $21.9M in Q4 2021. 2,427 funds tracked by Wall St. Rank hold LMT as of Q2 2024.

Trinity Street Asset Management reported no remaining Lockheed Martin position as of Q2 2024 after selling out during the quarter.
Trinity Street Asset Management sold 42,624 Lockheed Martin shares in Q2 2024, an estimated $19.4M.
Trinity Street Asset Management first reported a position in Lockheed Martin in Q3 2021 and held it in 11 quarters.
Trinity Street Asset Management's Lockheed Martin position peaked at $21.9M in Q4 2021.
2,427 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2024.

Based on Trinity Street Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.