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AGF Investments LLC’s Lockheed Martin LMT Stock Holding History

AGF Investments LLC’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 		$1.52M Buy
3,946
+1,506
+62% +$629K 0.14% 117
2022
Q2 		$1.05M Sell
2,440
-822
-25% -$361K 0.1% 42
2022
Q1 		$1.44M Sell
3,262
-422
-11% -$171K 0.12% 28
2021
Q4 		$1.31M Buy
3,684
+626
+20% +$217K 0.11% 29
2021
Q3 		$1.05M Buy
3,058
+246
+9% +$89K 0.1% 27
2021
Q2 		$1.06M Sell
2,812
-290
-9% -$112K 0.11% 30
2021
Q1 		$1.15M Sell
3,102
-644
-17% -$221K 0.14% 25
2020
Q4 		$1.33M Sell
3,746
-1,431
-28% -$526K 0.16% 32
2020
Q3 		$1.98M Sell
5,177
-3,507
-40% -$1.34M 0.22% 24
2020
Q2 		$3.17M Buy
8,684
+1,021
+13% +$386K 0.32% 31
2020
Q1 		$2.6M Sell
7,663
-2,333
-23% -$918K 0.34% 29
2019
Q4 		$3.89M Buy
9,996
+3,084
+45% +$1.18M 0.72% 19
2019
Q3 		$2.7M Buy
6,912
+6,049
+701% +$2.27M 0.63% 35
2019
Q2 		$314K Buy
863
+59
+7% +$19.7K 0.07% 282
2019
Q1 		$241K Sell
804
-15,075
-95% -$4.42M 0.05% 207
2018
Q4 		$4.16M Buy
15,879
+1,399
+10% +$424K 0.57% 44
2018
Q3 		$5.01M Sell
14,480
-775
-5% -$250K 0.64% 44
2018
Q2 		$4.51K Sell
15,255
-1,340
-8% -$432K 0.52% 49
2018
Q1 		$5.61M Sell
16,595
-3,066
-16% -$1.04M 0.94% 29
2017
Q4 		$6.31M Buy
19,661
+3,673
+23% +$1.16M 1.09% 28
2017
Q3 		$4.96M Buy
15,988
+15,828
+9,893% +$4.72M 1.1% 30
2017
Q2 		$45K Buy
160
+32
+25% +$8.79K 0.01% 292
2017
Q1 		$35K Sell
128
-52
-29% -$13.6K 0.01% 345
2016
Q4 		$46K Buy
+180
New +$45K 0.01% 283

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

AGF Investments LLC's LMT Position: Q3 2022 in Review

AGF Investments LLC increased its Lockheed Martin (LMT) stake by 62% in Q3 2022, buying an estimated $629K and bringing the position to 3,946 shares worth $1.52M. The position accounts for 0.14% of the portfolio, ranked #117.

AGF Investments LLC first reported a position in LMT in Q4 2016 and has held it in 24 quarters since. The position peaked at $6.31M in Q4 2017. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • AGF Investments LLC held 3,946 shares of Lockheed Martin worth $1.52M as of Q3 2022.
  • AGF Investments LLC bought 1,506 Lockheed Martin shares in Q3 2022, an estimated $629K.
  • Lockheed Martin made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #117 holding.
  • AGF Investments LLC first reported a position in Lockheed Martin in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Lockheed Martin position peaked at $6.31M in Q4 2017.
  • 2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.