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White Pine Capital’s Lockheed Martin LMT Stock Holding History

White Pine 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
Q3 		– Sell
-950
Closed -$408K – 202
2022
Q2 		$408K Hold
950
– – 0.16% 138
2022
Q1 		$419K Sell
950
-400
-30% -$162K 0.13% 164
2021
Q4 		$480K Sell
1,350
-49
-4% -$16.9K 0.14% 157
2021
Q3 		$483K Hold
1,399
– – 0.15% 154
2021
Q2 		$520K Buy
+1,399
New +$538K 0.15% 153

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

White Pine Capital's LMT Position: Q3 2022 in Review

White Pine Capital sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 950 shares — an estimated $408K sold.

White Pine Capital first reported a position in LMT in Q2 2021 and held it in 5 quarters. The position peaked at $520K in Q2 2021. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • White Pine Capital reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
  • White Pine Capital sold 950 Lockheed Martin shares in Q3 2022, an estimated $408K.
  • White Pine Capital first reported a position in Lockheed Martin in Q2 2021 and held it in 5 quarters.
  • White Pine Capital's Lockheed Martin position peaked at $520K in Q2 2021.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on White Pine Capital's 13F filing for Q3 2022, filed 8 Nov 2022.