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Ashfield Capital Partners’s Lockheed Martin LMT Stock Holding History

Ashfield Capital Partners’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 		$2.09M Hold
5,410
– – 0.18% 95
2022
Q2 		$2.33M Buy
5,410
+37
+0.7% +$16.2K 0.18% 93
2022
Q1 		$2.37M Buy
5,373
+3
+0.1% +$1.22K 0.15% 99
2021
Q4 		$1.91M Sell
5,370
-192
-3% -$66.4K 0.12% 118
2021
Q3 		$1.92M Sell
5,562
-155
-3% -$56.1K 0.14% 114
2021
Q2 		$2.16M Sell
5,717
-936
-14% -$360K 0.15% 108
2021
Q1 		$2.46M Sell
6,653
-11,246
-63% -$3.86M 0.2% 93
2020
Q4 		$6.35M Sell
17,899
-1,766
-9% -$649K 0.52% 52
2020
Q3 		$7.54M Sell
19,665
-7,884
-29% -$3.01M 0.68% 45
2020
Q2 		$10.1M Buy
27,549
+719
+3% +$272K 0.99% 30
2020
Q1 		$9.09M Sell
26,830
-31
-0.1% -$12.2K 1.11% 27
2019
Q4 		$10.5M Sell
26,861
-332
-1% -$127K 1.04% 30
2019
Q3 		$10.6M Sell
27,193
-482
-2% -$181K 1.15% 28
2019
Q2 		$10.1M Buy
27,675
+9,556
+53% +$3.2M 1.07% 31
2019
Q1 		$5.44M Buy
18,119
+2,975
+20% +$872K 0.6% 48
2018
Q4 		$3.96M Buy
15,144
+6,850
+83% +$2.08M 0.52% 53
2018
Q3 		$2.87M Buy
+8,294
New +$2.68M 0.32% 78
2017
Q1 		– Sell
-1,322
Closed -$330K – 256
2016
Q4 		$330K Hold
1,322
– – 0.03% 214
2016
Q3 		$317K Buy
1,322
+131
+11% +$32.8K 0.03% 215
2016
Q2 		$296K Buy
1,191
+33
+3% +$7.78K 0.02% 214
2016
Q1 		$256K Hold
1,158
– – 0.02% 232
2015
Q4 		$251K Hold
1,158
– – 0.02% 238
2015
Q3 		$240K Sell
1,158
-32
-3% -$6.51K 0.02% 245
2015
Q2 		$221K Sell
1,190
-11
-0.9% -$2.12K 0.01% 251
2015
Q1 		$244K Sell
1,201
-100
-8% -$19.7K 0.01% 249
2014
Q4 		$251K Sell
1,301
-22
-2% -$4.08K 0.01% 252
2014
Q3 		$242K Sell
1,323
-27
-2% -$4.6K 0.01% 264
2014
Q2 		$217K Hold
1,350
– – 0.01% 259
2014
Q1 		$220K Buy
+1,350
New +$212K 0.01% 249

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

Ashfield Capital Partners's LMT Position: Q3 2022 in Review

Ashfield Capital Partners held its Lockheed Martin (LMT) position steady in Q3 2022 at 5,410 shares worth $2.09M. The position accounts for 0.18% of the portfolio, ranked #95.

Ashfield Capital Partners first reported a position in LMT in Q1 2014 and has held it in 29 quarters since. The position peaked at $10.6M in Q3 2019. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Ashfield Capital Partners held 5,410 shares of Lockheed Martin worth $2.09M as of Q3 2022.
  • Ashfield Capital Partners left its Lockheed Martin share count unchanged in Q3 2022.
  • Lockheed Martin made up 0.18% of Ashfield Capital Partners's portfolio in Q3 2022, its #95 holding.
  • Ashfield Capital Partners first reported a position in Lockheed Martin in Q1 2014 and has held it in 29 quarters since.
  • Ashfield Capital Partners's Lockheed Martin position peaked at $10.6M in Q3 2019.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.