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BTR Capital Management’s Lockheed Martin LMT Stock Holding History

BTR Capital 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
Q3 		$4.43M Sell
11,475
-460
-4% -$192K 0.69% 41
2022
Q2 		$5.13M Buy
11,935
+45
+0.4% +$19.8K 0.74% 40
2022
Q1 		$5.25M Buy
11,890
+71
+0.6% +$28.8K 0.65% 43
2021
Q4 		$4.2M Sell
11,819
-993
-8% -$343K 0.47% 46
2021
Q3 		$4.42M Buy
12,812
+509
+4% +$184K 0.55% 45
2021
Q2 		$4.66M Buy
12,303
+933
+8% +$359K 0.58% 44
2021
Q1 		$4.2M Buy
11,370
+2,383
+27% +$818K 0.61% 42
2020
Q4 		$3.19M Buy
8,987
+4,455
+98% +$1.64M 0.5% 45
2020
Q3 		$1.74M Sell
4,532
-20
-0.4% -$7.63K 0.31% 53
2020
Q2 		$1.66M Sell
4,552
-35
-0.8% -$13.2K 0.31% 55
2020
Q1 		$1.55M Sell
4,587
-130
-3% -$51.1K 0.34% 55
2019
Q4 		$1.84M Sell
4,717
-20
-0.4% -$7.67K 0.32% 57
2019
Q3 		$1.85M Sell
4,737
-114
-2% -$42.9K 0.35% 58
2019
Q2 		$1.76M Buy
4,851
+37
+0.8% +$12.4K 0.33% 61
2019
Q1 		$1.45M Buy
4,814
+55
+1% +$16.1K 0.28% 69
2018
Q4 		$1.25M Sell
4,759
-945
-17% -$287K 0.26% 74
2018
Q3 		$1.97M Hold
5,704
– – 0.34% 56
2018
Q2 		$1.69M Sell
5,704
-35
-0.6% -$11.3K 0.32% 57
2018
Q1 		$1.94M Sell
5,739
-625
-10% -$213K 0.39% 52
2017
Q4 		$2.04M Buy
6,364
+50
+0.8% +$15.8K 0.4% 51
2017
Q3 		$1.96M Buy
6,314
+50
+0.8% +$14.9K 0.4% 52
2017
Q2 		$1.74M Sell
6,264
-100
-2% -$27.5K 0.36% 55
2017
Q1 		$1.7M Sell
6,364
-554
-8% -$145K 0.36% 56
2016
Q4 		$1.66M Hold
6,918
– – 0.37% 58
2016
Q3 		$1.66M Hold
6,918
– – 0.37% 58
2016
Q2 		$1.72M Sell
6,918
-425
-6% -$100K 0.39% 59
2016
Q1 		$1.63M Buy
7,343
+400
+6% +$86.1K 0.38% 60
2015
Q4 		$1.51M Sell
6,943
-7
-0.1% -$1.52K 0.34% 68
2015
Q3 		$1.44M Buy
+6,950
New +$1.41M 0.34% 71

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

BTR Capital Management's LMT Position: Q3 2022 in Review

BTR Capital Management reduced its Lockheed Martin (LMT) stake by 3.9% in Q3 2022, selling an estimated $192K and leaving 11,475 shares worth $4.43M. The position accounts for 0.69% of the portfolio, ranked #41.

BTR Capital Management first reported a position in LMT in Q3 2015 and has held it in 29 quarters since. The position peaked at $5.25M in Q1 2022. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • BTR Capital Management held 11,475 shares of Lockheed Martin worth $4.43M as of Q3 2022.
  • BTR Capital Management sold 460 Lockheed Martin shares in Q3 2022, an estimated $192K.
  • Lockheed Martin made up 0.69% of BTR Capital Management's portfolio in Q3 2022, its #41 holding.
  • BTR Capital Management first reported a position in Lockheed Martin in Q3 2015 and has held it in 29 quarters since.
  • BTR Capital Management's Lockheed Martin position peaked at $5.25M in Q1 2022.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.