Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
ACM
Antonetti Capital Management’s
Lockheed Martin
LMT
Stock Holding History
Antonetti Capital Management’s Portfolio
LMT Stock Details
LMT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q3
$114K
Sell
278
-30
-10%
-$13.3K
0.18%
58
2023
Q2
$142K
Hold
308
–
–
0.2%
51
2023
Q1
$146K
Buy
308
+30
+11%
+$14.1K
0.21%
49
2022
Q4
$135K
Hold
278
–
–
0.19%
54
2022
Q3
$108K
Hold
278
–
–
0.12%
58
2022
Q2
$120K
Sell
278
-252
-48%
-$111K
0.13%
58
2022
Q1
$234K
Hold
530
–
–
0.22%
51
2021
Q4
$188K
Buy
530
+92
+21%
+$31.8K
0.15%
87
2021
Q3
$151K
Buy
+438
New
+$159K
0.12%
93
2014
Q3
–
Sell
-1,735
Closed
-$279K
–
169
2014
Q2
$279K
Sell
1,735
-150
-8%
-$24.4K
0.22%
47
2014
Q1
$308K
Sell
1,885
-512
-21%
-$80.4K
0.27%
43
2013
Q4
$356K
Sell
2,397
-835
-26%
-$113K
0.32%
38
2013
Q3
$412K
Hold
3,232
–
–
0.42%
36
2013
Q2
$351K
Buy
+3,232
New
+$330K
0.39%
44
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
Charles Schwab
San Francisco, California
$654B AUM
26.35%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close