Barrett Asset Management’s Lockheed Martin LMT Stock Holding History

Barrett 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 Q1	–	Sell	-437	Closed	-$155K	–	355
2021 Q4	$155K	Buy	437 +147	+51%	+$50.8K	0.01%	261
2021 Q3	$100K	Buy	290 +30	+12%	+$10.9K	﹤0.01%	254
2021 Q2	$98K	Hold	260	–	–	﹤0.01%	245
2021 Q1	$96K	Hold	260	–	–	﹤0.01%	240
2020 Q4	$92K	Hold	260	–	–	﹤0.01%	224
2020 Q3	$100K	Hold	260	–	–	0.01%	207
2020 Q2	$95K	Hold	260	–	–	0.01%	200
2020 Q1	$88K	Sell	260 -50	-16%	-$19.7K	0.01%	179
2019 Q4	$121K	Hold	310	–	–	0.01%	183
2019 Q3	$121K	Buy	310 +10	+3%	+$3.76K	0.01%	178
2019 Q2	$109K	Buy	+300	New	+$100K	0.01%	186
2019 Q1	–	Sell	-300	Closed	-$79K	–	371
2018 Q4	$79K	Hold	300	–	–	0.01%	204
2018 Q3	$104K	Hold	300	–	–	0.01%	190
2018 Q2	$89K	Sell	300 -75	-20%	-$24.2K	0.01%	206
2018 Q1	$127K	Buy	375 +75	+25%	+$25.5K	0.01%	174
2017 Q4	$96K	Hold	300	–	–	0.01%	207
2017 Q3	$93K	Hold	300	–	–	0.01%	196
2017 Q2	$83K	Hold	300	–	–	0.01%	205
2017 Q1	$80K	Hold	300	–	–	0.01%	196
2016 Q4	$75K	Buy	+300	New	+$75K	0.01%	197
2014 Q2	–	Sell	-200	Closed	-$33K	–	360
2014 Q1	$33K	Hold	200	–	–	﹤0.01%	254
2013 Q4	$30K	Sell	200 -1,400	-88%	-$190K	﹤0.01%	247
2013 Q3	$204K	Hold	1,600	–	–	0.02%	151
2013 Q2	$174K	Buy	+1,600	New	+$163K	0.02%	158

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrett Asset Management's LMT Position: Q1 2022 in Review

Barrett Asset Management sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 437 shares — an estimated $155K sold.

Barrett Asset Management first reported a position in LMT in Q2 2013 and held it in 24 quarters. The position peaked at $204K in Q3 2013. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Barrett Asset Management reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 437 Lockheed Martin shares in Q1 2022, an estimated $155K.
Barrett Asset Management first reported a position in Lockheed Martin in Q2 2013 and held it in 24 quarters.
Barrett Asset Management's Lockheed Martin position peaked at $204K in Q3 2013.
2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.