Advent Capital Management’s Lockheed Martin LMT Stock Holding History

Advent Capital 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
2021 Q4	–	Sell	-11,000	Closed	-$3.8M	–	296
2021 Q3	$3.8M	Buy	11,000 +3,000	+38%	+$1.09M	0.07%	154
2021 Q2	$3.03M	Hold	8,000	–	–	0.06%	166
2021 Q1	$2.96M	Buy	+8,000	New	+$2.74M	0.06%	150
2019 Q1	–	Sell	-19,000	Closed	-$4.97M	–	232
2018 Q4	$4.97M	Buy	19,000 +18,984	+118,650%	+$5.76M	0.12%	129
2018 Q3	$6K	Buy	+16	New	+$5.16K	﹤0.01%	266
2017 Q3	–	Sell	-24,300	Closed	-$6.75M	–	319
2017 Q2	$6.75M	Sell	24,300 -1,700	-7%	-$467K	0.13%	142
2017 Q1	$6.96M	Buy	26,000 +10,000	+63%	+$2.62M	0.13%	142
2016 Q4	$4M	Buy	+16,000	New	+$4M	0.07%	161
2014 Q4	–	Sell	-20,000	Closed	-$3.66M	–	488
2014 Q3	$3.66M	Buy	+20,000	New	+$3.4M	0.06%	276

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advent Capital Management's LMT Position: Q4 2021 in Review

Advent Capital Management sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 11,000 shares — an estimated $3.8M sold.

Advent Capital Management first reported a position in LMT in Q3 2014 and held it in 9 quarters. The position peaked at $6.96M in Q1 2017. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Advent Capital Management reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Advent Capital Management sold 11,000 Lockheed Martin shares in Q4 2021, an estimated $3.8M.
Advent Capital Management first reported a position in Lockheed Martin in Q3 2014 and held it in 9 quarters.
Advent Capital Management's Lockheed Martin position peaked at $6.96M in Q1 2017.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.