Number of Shares
6,093.00
Current Holdings Value*
$2.91 Mil
% of Portfolio
2.1%
Total Estimate Gain
$1.13 Mil
% of Total Estimate Gain
12.39%

Disciplined Value Series's Lockheed Martin Corp Holding Summary

As of 2025-04-30, MANNING & NAPIER FUND, INC. held 6,093.00 shares of Lockheed Martin Corp(LMT), totaling $2.91 Mil. This investment constitutes 2.1% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.

The initial trade took place in 2019Q4. And since then Disciplined Value Series has made 4 purchases of LMT, at an average price of $386.56, for a total of 23,516.00 shares. In addition, there have been 12 sales at an average price of $424.16 for 17,423.00 shares. Based on historical transaction data and LMT's current price of $463.96, Disciplined Value Series's estimated gain on his LMT holdings is $1.13 Mil, reflecting a 12.39% gain to date.

Disciplined Value Series LMT ($463.96) Holding Chart

Disciplined Value Series LMT ($463.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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