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Cerity Partners OCIO’s Lockheed Martin LMT Stock Holding History

Cerity Partners OCIO’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 		$384K Buy
789
+57
+8% +$26.5K 0.01% 342
2022
Q3 		$283K Sell
732
-26
-3% -$10.9K 0.01% 370
2022
Q2 		$326K Sell
758
-50
-6% -$22K 0.01% 356
2022
Q1 		$356K Sell
808
-1,205
-60% -$488K 0.01% 347
2021
Q4 		$715K Buy
2,013
+169
+9% +$58.5K 0.02% 278
2021
Q3 		$636K Buy
1,844
+305
+20% +$110K 0.02% 280
2021
Q2 		$582K Buy
1,539
+239
+18% +$91.9K 0.02% 286
2021
Q1 		$480K Buy
1,300
+107
+9% +$36.7K 0.02% 285
2020
Q4 		$423K Buy
1,193
+218
+22% +$80.1K 0.02% 278
2020
Q3 		$374K Buy
975
+169
+21% +$64.5K 0.02% 260
2020
Q2 		$294K Buy
806
+198
+33% +$74.8K 0.01% 278
2020
Q1 		$206K Buy
+608
New +$239K 0.01% 282
2019
Q4 		– Sell
-536
Closed -$209K – 346
2019
Q3 		$209K Buy
+536
New +$202K 0.01% 308
2015
Q1 		– Sell
-3,165
Closed -$610K – 232
2014
Q4 		$610K Buy
3,165
+433
+16% +$80.4K 0.07% 114
2014
Q3 		$499K Buy
2,732
+773
+39% +$132K 0.07% 117
2014
Q2 		$314K Buy
1,959
+305
+18% +$49.6K 0.04% 135
2014
Q1 		$270K Buy
1,654
+195
+13% +$30.6K 0.04% 132
2013
Q4 		$217K Buy
+1,459
New +$198K 0.04% 151

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cerity Partners OCIO's LMT Position: Q4 2022 in Review

Cerity Partners OCIO increased its Lockheed Martin (LMT) stake by 7.8% in Q4 2022, buying an estimated $26.5K and bringing the position to 789 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #342.

Cerity Partners OCIO first reported a position in LMT in Q4 2013 and has held it in 18 quarters since. The position peaked at $715K in Q4 2021. 2,316 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Cerity Partners OCIO held 789 shares of Lockheed Martin worth $384K as of Q4 2022.
  • Cerity Partners OCIO bought 57 Lockheed Martin shares in Q4 2022, an estimated $26.5K.
  • Lockheed Martin made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #342 holding.
  • Cerity Partners OCIO first reported a position in Lockheed Martin in Q4 2013 and has held it in 18 quarters since.
  • Cerity Partners OCIO's Lockheed Martin position peaked at $715K in Q4 2021.
  • 2,316 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.