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Capitolis Advisors’s Lockheed Martin LMT Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-30,407
Closed -$10.8M – 333
2021
Q4 		$10.8M Hold
30,407
– – 0.06% 213
2021
Q3 		$11.1M Sell
30,407
-4,634
-13% -$1.68M 0.1% 156
2021
Q2 		$13.3M Sell
35,041
-11,019
-24% -$4.24M 0.16% 142
2021
Q1 		$17M Sell
46,060
-13,318
-22% -$4.57M 0.29% 85
2020
Q4 		$21.1M Buy
+59,378
New +$21.8M 0.35% 64

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capitolis Advisors's LMT Position: Q1 2022 in Review

Capitolis Advisors sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 30,407 shares — an estimated $10.8M sold.

Capitolis Advisors first reported a position in LMT in Q4 2020 and held it in 5 quarters. The position peaked at $21.1M in Q4 2020. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

  • Capitolis Advisors reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 30,407 Lockheed Martin shares in Q1 2022, an estimated $10.8M.
  • Capitolis Advisors first reported a position in Lockheed Martin in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Lockheed Martin position peaked at $21.1M in Q4 2020.
  • 2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.