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Campbell Newman Asset Management’s Lockheed Martin LMT Stock Holding History

Campbell Newman 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
2021
Q3 		– Sell
-27,763
Closed -$10.5M – 119
2021
Q2 		$10.5M Sell
27,763
-17,104
-38% -$6.58M 1.03% 33
2021
Q1 		$16.6M Buy
44,867
+299
+0.7% +$103K 1.74% 23
2020
Q4 		$15.8M Buy
44,568
+165
+0.4% +$60.7K 1.8% 23
2020
Q3 		$17M Buy
44,403
+254
+0.6% +$96.9K 2.18% 18
2020
Q2 		$16.1M Buy
44,149
+877
+2% +$331K 2.22% 18
2020
Q1 		$14.7M Sell
43,272
-274
-0.6% -$108K 2.51% 12
2019
Q4 		$17M Buy
43,546
+36
+0.1% +$13.8K 2.29% 19
2019
Q3 		$17M Buy
43,510
+58
+0.1% +$21.8K 2.43% 19
2019
Q2 		$15.8M Buy
43,452
+482
+1% +$161K 2.31% 19
2019
Q1 		$12.9M Sell
42,970
-466
-1% -$137K 1.99% 22
2018
Q4 		$11.4M Sell
43,436
-2,906
-6% -$882K 1.98% 24
2018
Q3 		$16M Buy
46,342
+14,299
+45% +$4.61M 2.32% 18
2018
Q2 		$9.47M Buy
32,043
+2,409
+8% +$777K 1.46% 30
2018
Q1 		$10M Buy
29,634
+278
+0.9% +$94.6K 1.66% 28
2017
Q4 		$9.43M Sell
29,356
-1,118
-4% -$352K 1.59% 30
2017
Q3 		$9.46M Sell
30,474
-1,651
-5% -$493K 1.69% 29
2017
Q2 		$8.92M Buy
32,125
+891
+3% +$245K 1.6% 30
2017
Q1 		$8.36M Sell
31,234
-1,249
-4% -$327K 1.54% 29
2016
Q4 		$8.12M Sell
32,483
-36,889
-53% -$9.22M 1.56% 29
2016
Q3 		$16.6M Sell
69,372
-310
-0.4% -$77.6K 2.93% 10
2016
Q2 		$17.3M Sell
69,682
-7,906
-10% -$1.86M 3.15% 10
2016
Q1 		$17.2M Buy
77,588
+3,080
+4% +$663K 3.58% 9
2015
Q4 		$16.2M Buy
74,508
+455
+0.6% +$98.7K 3.52% 10
2015
Q3 		$15.4M Sell
74,053
-5,875
-7% -$1.2M 3.48% 4
2015
Q2 		$14.9M Sell
79,928
-6,219
-7% -$1.2M 2.95% 16
2015
Q1 		$17.5M Sell
86,147
-1,434
-2% -$283K 3.21% 14
2014
Q4 		$16.9M Sell
87,581
-44
-0.1% -$8.17K 3.12% 11
2014
Q3 		$16M Buy
87,625
+32,721
+60% +$5.57M 3.15% 11
2014
Q2 		$8.82M Buy
54,904
+2,218
+4% +$361K 1.74% 29
2014
Q1 		$8.6M Buy
+52,686
New +$8.27M 1.84% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Campbell Newman Asset Management's LMT Position: Q3 2021 in Review

Campbell Newman Asset Management sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 27,763 shares — an estimated $10.5M sold.

Campbell Newman Asset Management first reported a position in LMT in Q1 2014 and held it in 30 quarters. The position peaked at $17.5M in Q1 2015. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • Campbell Newman Asset Management reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
  • Campbell Newman Asset Management sold 27,763 Lockheed Martin shares in Q3 2021, an estimated $10.5M.
  • Campbell Newman Asset Management first reported a position in Lockheed Martin in Q1 2014 and held it in 30 quarters.
  • Campbell Newman Asset Management's Lockheed Martin position peaked at $17.5M in Q1 2015.
  • 1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Campbell Newman Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.