Ardevora Asset Management’s Lockheed Martin LMT Stock Holding History

Ardevora Asset 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 Q4	$8.67M	Sell	19,129 -14,928	-44%	-$6.61M	0.77%	68
2023 Q3	$13.9M	Buy	34,057 +15,331	+82%	+$6.8M	0.68%	62
2023 Q2	$8.62M	Sell	18,726 -863	-4%	-$401K	0.21%	116
2023 Q1	$9.26M	Sell	19,589 -2,320	-11%	-$1.09M	0.17%	112
2022 Q4	$10.7M	Sell	21,909 -35,091	-62%	-$16.3M	0.18%	128
2022 Q3	$22M	Sell	57,000 -31,300	-35%	-$13.1M	0.4%	117
2022 Q2	$38M	Sell	88,300 -6,400	-7%	-$2.81M	0.62%	116
2022 Q1	$41.8M	Buy	+94,700	New	+$38.4M	0.54%	118

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ardevora Asset Management's LMT Position: Q4 2023 in Review

Ardevora Asset Management reduced its Lockheed Martin (LMT) stake by 44% in Q4 2023, selling an estimated $6.61M and leaving 19,129 shares worth $8.67M. The position accounts for 0.77% of the portfolio, ranked #68.

Ardevora Asset Management first reported a position in LMT in Q1 2022 and has held it in 8 quarters since. The position peaked at $41.8M in Q1 2022. 2,442 funds tracked by Wall St. Rank hold LMT as of Q4 2023.

Ardevora Asset Management held 19,129 shares of Lockheed Martin worth $8.67M as of Q4 2023.
Ardevora Asset Management sold 14,928 Lockheed Martin shares in Q4 2023, an estimated $6.61M.
Lockheed Martin made up 0.77% of Ardevora Asset Management's portfolio in Q4 2023, its #68 holding.
Ardevora Asset Management first reported a position in Lockheed Martin in Q1 2022 and has held it in 8 quarters since.
Ardevora Asset Management's Lockheed Martin position peaked at $41.8M in Q1 2022.
2,442 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.