Hennessy Cornerstone Large Growth Fund LMT Holdings History
Hennessy Cornerstone Large Growth Fund's Lockheed Martin Corp Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 5,500.00 shares of Lockheed Martin Corp(LMT), totaling $2.63 Mil. This investment constitutes 2.11% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Lockheed Martin Corp(LMT) stock.
The initial trade took place in 2021Q2. And since then Hennessy Cornerstone Large Growth Fund has made 2 purchases of LMT, at an average price of $394.80, for a total of 15,000.00 shares. In addition, there have been 6 sales at an average price of $429.25 for 9,500.00 shares. Based on historical transaction data and LMT's current price of $410.74, Hennessy Cornerstone Large Growth Fund's estimated gain on his LMT holdings is $414,978.00, reflecting a 7.01% gain to date.
Hennessy Cornerstone Large Growth Fund LMT ($410.74) Holding Chart
Hennessy Cornerstone Large Growth Fund LMT ($410.74) 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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