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BRR OpCo’s Lockheed Martin LMT Stock Holding History

BRR OpCo’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 		$2M Sell
5,181
-1,298
-20% -$542K 0.25% 54
2022
Q2 		$2.79M Buy
6,479
+86
+1% +$37.8K 0.33% 31
2022
Q1 		$2.82M Buy
6,393
+46
+0.7% +$18.6K 0.3% 33
2021
Q4 		$2.26M Buy
6,347
+1,100
+21% +$380K 0.24% 46
2021
Q3 		$1.81M Buy
5,247
+202
+4% +$73.1K 0.21% 64
2021
Q2 		$1.91M Buy
5,045
+29
+0.6% +$11.2K 0.21% 58
2021
Q1 		$1.85M Buy
5,016
+625
+14% +$214K 0.22% 53
2020
Q4 		$1.56M Buy
4,391
+191
+5% +$70.2K 0.23% 58
2020
Q3 		$1.61M Buy
4,200
+540
+15% +$206K 0.27% 36
2020
Q2 		$1.34M Buy
3,660
+280
+8% +$106K 0.23% 49
2020
Q1 		$1.15M Buy
3,380
+310
+10% +$122K 0.22% 47
2019
Q4 		$1.2M Buy
3,070
+356
+13% +$137K 0.17% 58
2019
Q3 		$1.06M Buy
2,714
+520
+24% +$196K 0.17% 53
2019
Q2 		$798K Buy
+2,194
New +$734K 0.13% 73
2018
Q2 		– Sell
-1,337
Closed -$451K – 116
2018
Q1 		$451K Sell
1,337
-342
-20% -$116K 0.13% 59
2017
Q4 		$539K Buy
1,679
+95
+6% +$29.9K 0.15% 51
2017
Q3 		$491K Sell
1,584
-39
-2% -$11.6K 0.15% 57
2017
Q2 		$451K Buy
1,623
+41
+3% +$11.3K 0.15% 56
2017
Q1 		$423K Buy
1,582
+33
+2% +$8.64K 0.14% 56
2016
Q4 		$387K Hold
1,549
– – 0.13% 57
2016
Q3 		$371K Buy
1,549
+1
+0.1% +$250 0.12% 82
2016
Q2 		$384K Sell
1,548
-6
-0.4% -$1.42K 0.13% 79
2016
Q1 		$344K Buy
+1,554
New +$334K 0.12% 80

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

BRR OpCo's LMT Position: Q3 2022 in Review

BRR OpCo reduced its Lockheed Martin (LMT) stake by 20% in Q3 2022, selling an estimated $542K and leaving 5,181 shares worth $2M. The position accounts for 0.25% of the portfolio, ranked #54.

BRR OpCo first reported a position in LMT in Q1 2016 and has held it in 23 quarters since. The position peaked at $2.82M in Q1 2022. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • BRR OpCo held 5,181 shares of Lockheed Martin worth $2M as of Q3 2022.
  • BRR OpCo sold 1,298 Lockheed Martin shares in Q3 2022, an estimated $542K.
  • Lockheed Martin made up 0.25% of BRR OpCo's portfolio in Q3 2022, its #54 holding.
  • BRR OpCo first reported a position in Lockheed Martin in Q1 2016 and has held it in 23 quarters since.
  • BRR OpCo's Lockheed Martin position peaked at $2.82M in Q1 2022.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.