Autus Asset Management’s Lockheed Martin LMT Stock Holding History

Autus 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
2022 Q4	$215K	Buy	+442	New	+$205K	0.04%	143
2022 Q1	–	Sell	-831	Closed	-$296K	–	173
2021 Q4	$296K	Sell	831 -28	-3%	-$9.68K	0.03%	152
2021 Q3	$296K	Buy	859 +150	+21%	+$54.3K	0.03%	144
2021 Q2	$268K	Hold	709	–	–	0.03%	150
2021 Q1	$262K	Buy	709 +50	+8%	+$17.2K	0.03%	150
2020 Q4	$234K	Sell	659 -343	-34%	-$126K	0.03%	145
2020 Q3	$384K	Sell	1,002 -65	-6%	-$24.8K	0.05%	122
2020 Q2	$390K	Buy	1,067 +468	+78%	+$177K	0.06%	119
2020 Q1	$203K	Sell	599 -89	-13%	-$35K	0.04%	135
2019 Q4	$268K	Sell	688 -34	-5%	-$13K	0.04%	139
2019 Q3	$282K	Buy	722 +94	+15%	+$35.4K	0.04%	137
2019 Q2	$229K	Buy	+628	New	+$210K	0.04%	145
2018 Q4	–	Sell	-656	Closed	-$227K	–	150
2018 Q3	$227K	Buy	+656	New	+$212K	0.04%	145

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Autus Asset Management's LMT Position: Q4 2022 in Review

Autus Asset Management opened a new position in Lockheed Martin (LMT) in Q4 2022: 442 shares worth $215K. The stake represents 0.04% of the portfolio and ranks #143 among its holdings. This is a return to the name: Autus Asset Management previously reported a position in LMT as recently as Q4 2021.

Autus Asset Management first reported a position in LMT in Q3 2018 and has held it in 13 quarters since. The position peaked at $390K in Q2 2020. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

Autus Asset Management held 442 shares of Lockheed Martin worth $215K as of Q4 2022.
Lockheed Martin was a new Autus Asset Management position in Q4 2022.
Lockheed Martin made up 0.04% of Autus Asset Management's portfolio in Q4 2022, its #143 holding.
Autus Asset Management first reported a position in Lockheed Martin in Q3 2018 and has held it in 13 quarters since.
Autus Asset Management's Lockheed Martin position peaked at $390K in Q2 2020.
2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.