AFM
LMT icon

Andesa Financial Management’s Lockheed Martin LMT Stock Holding History

Andesa Financial 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
2023
Q1 		– Sell
-458
Closed -$223K – 134
2022
Q4 		$223K Sell
458
-105
-19% -$48.8K 0.12% 132
2022
Q3 		$219K Buy
+563
New +$235K 0.08% 144
2021
Q1 		– Sell
-745
Closed -$265K – 145
2020
Q4 		$265K Sell
745
-343
-32% -$126K 0.17% 99
2020
Q3 		$417K Sell
1,088
-89
-8% -$34K 0.17% 96
2020
Q2 		$428K Sell
1,177
-358
-23% -$135K 0.38% 72
2020
Q1 		$521K Buy
1,535
+133
+9% +$52.3K 0.58% 47
2019
Q4 		$545K Sell
1,402
-104
-7% -$39.9K 0.48% 52
2019
Q3 		$587K Buy
1,506
+64
+4% +$24.1K 0.57% 44
2019
Q2 		$524K Sell
1,442
-1,388
-49% -$464K 0.5% 51
2019
Q1 		$846K Buy
2,830
+1,365
+93% +$400K 0.42% 52
2018
Q4 		$384K Buy
+1,465
New +$444K 0.46% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Andesa Financial Management's LMT Position: Q1 2023 in Review

Andesa Financial Management sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 458 shares — an estimated $223K sold.

Andesa Financial Management first reported a position in LMT in Q4 2018 and held it in 11 quarters. The position peaked at $846K in Q1 2019. 2,279 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

  • Andesa Financial Management reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
  • Andesa Financial Management sold 458 Lockheed Martin shares in Q1 2023, an estimated $223K.
  • Andesa Financial Management first reported a position in Lockheed Martin in Q4 2018 and held it in 11 quarters.
  • Andesa Financial Management's Lockheed Martin position peaked at $846K in Q1 2019.
  • 2,279 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.