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Burleson & Co’s Lockheed Martin LMT Stock Holding History

Burleson & Co’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 		$549K Sell
1,129
-494
-30% -$230K 0.14% 97
2022
Q3 		$627K Buy
1,623
+3
+0.2% +$1.25K 0.13% 94
2022
Q2 		$697K Sell
1,620
-8
-0.5% -$3.51K 0.15% 85
2022
Q1 		$719K Hold
1,628
– – 0.12% 91
2021
Q4 		$578K Buy
1,628
+3
+0.2% +$1.04K 0.08% 98
2021
Q3 		$561K Buy
1,625
+2
+0.1% +$724 0.08% 94
2021
Q2 		$614K Sell
1,623
-99
-6% -$38.1K 0.09% 95
2021
Q1 		$636K Sell
1,722
-76
-4% -$26.1K 0.1% 89
2020
Q4 		$638K Sell
1,798
-120
-6% -$44.1K 0.11% 91
2020
Q3 		$693K Buy
1,918
+7
+0.4% +$2.67K 0.13% 91
2020
Q2 		$737K Sell
1,911
-368
-16% -$139K 0.16% 89
2020
Q1 		$863K Buy
2,279
+13
+0.6% +$5.11K 0.22% 77
2019
Q4 		$962K Buy
2,266
+6
+0.3% +$2.3K 0.27% 82
2019
Q3 		$843K Buy
2,260
+6
+0.3% +$2.26K 0.29% 72
2019
Q2 		$818K Sell
2,254
-40
-2% -$13.4K 0.34% 67
2019
Q1 		$766K Sell
2,294
-579
-20% -$170K 0.33% 67
2018
Q4 		$875K Sell
2,873
-840
-23% -$255K 0.45% 57
2018
Q3 		$1.09M Buy
3,713
+2,659
+252% +$858K 0.61% 47
2018
Q2 		$311K Hold
1,054
– – 0.18% 88
2018
Q1 		$356K Hold
1,054
– – 0.23% 80
2017
Q4 		$338K Buy
+1,054
New +$332K 0.22% 83

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Burleson & Co's LMT Position: Q4 2022 in Review

Burleson & Co reduced its Lockheed Martin (LMT) stake by 30% in Q4 2022, selling an estimated $230K and leaving 1,129 shares worth $549K. The position accounts for 0.14% of the portfolio, ranked #97.

Burleson & Co first reported a position in LMT in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.09M in Q3 2018. 2,316 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Burleson & Co held 1,129 shares of Lockheed Martin worth $549K as of Q4 2022.
  • Burleson & Co sold 494 Lockheed Martin shares in Q4 2022, an estimated $230K.
  • Lockheed Martin made up 0.14% of Burleson & Co's portfolio in Q4 2022, its #97 holding.
  • Burleson & Co first reported a position in Lockheed Martin in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Lockheed Martin position peaked at $1.09M in Q3 2018.
  • 2,316 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.