Boston Common Asset Management’s Lockheed Martin LMT Stock Holding History

Boston Common 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 Q1	–	Sell	-852	Closed	-$414K	–	332
2022 Q4	$414K	Sell	852 -328	-28%	-$152K	0.02%	217
2022 Q3	$456K	Hold	1,180	–	–	0.02%	203
2022 Q2	$507K	Buy	1,180 +50	+4%	+$22K	0.03%	205
2022 Q1	$499K	Buy	1,130 +268	+31%	+$109K	0.02%	215
2021 Q4	$306K	Buy	862 +43	+5%	+$14.9K	0.01%	234
2021 Q3	$283K	Buy	819 +11	+1%	+$3.98K	0.01%	230
2021 Q2	$306K	Buy	808 +50	+7%	+$19.2K	0.01%	231
2021 Q1	$280K	Buy	758 +9	+1%	+$3.09K	0.02%	230
2020 Q4	$266K	Buy	+749	New	+$275K	0.02%	224

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Boston Common Asset Management's LMT Position: Q1 2023 in Review

Boston Common Asset Management sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 852 shares — an estimated $414K sold.

Boston Common Asset Management first reported a position in LMT in Q4 2020 and held it in 9 quarters. The position peaked at $507K in Q2 2022. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Boston Common Asset Management reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
Boston Common Asset Management sold 852 Lockheed Martin shares in Q1 2023, an estimated $414K.
Boston Common Asset Management first reported a position in Lockheed Martin in Q4 2020 and held it in 9 quarters.
Boston Common Asset Management's Lockheed Martin position peaked at $507K in Q2 2022.
2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Boston Common Asset Management's 13F filing for Q1 2023, filed 17 May 2023.