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Asset Allocation & Management Company’s Lockheed Martin LMT Stock Holding History

Asset Allocation & Management Company’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
Q4 		– Sell
-1,680
Closed -$649K – 124
2022
Q3 		$649K Hold
1,680
– – 0.27% 64
2022
Q2 		$722K Sell
1,680
-1,592
-49% -$699K 0.3% 63
2022
Q1 		$1.44M Hold
3,272
– – 0.52% 31
2021
Q4 		$1.16M Buy
+3,272
New +$1.13M 0.39% 39
2020
Q1 		– Sell
-580
Closed -$226K – 59
2019
Q4 		$226K Buy
+580
New +$223K 0.08% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Asset Allocation & Management Company's LMT Position: Q4 2022 in Review

Asset Allocation & Management Company sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 1,680 shares — an estimated $649K sold.

Asset Allocation & Management Company first reported a position in LMT in Q4 2019 and held it in 5 quarters. The position peaked at $1.44M in Q1 2022. 2,316 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Asset Allocation & Management Company reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
  • Asset Allocation & Management Company sold 1,680 Lockheed Martin shares in Q4 2022, an estimated $649K.
  • Asset Allocation & Management Company first reported a position in Lockheed Martin in Q4 2019 and held it in 5 quarters.
  • Asset Allocation & Management Company's Lockheed Martin position peaked at $1.44M in Q1 2022.
  • 2,316 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Asset Allocation & Management Company's 13F filing for Q4 2022, filed 9 Feb 2023.