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Chartwell Investment Partners’s Lockheed Martin LMT Stock Holding History

Chartwell Investment Partners’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 		– Sell
-11,000
Closed -$4.25M – 420
2022
Q3 		$4.25M Hold
11,000
– – 0.18% 193
2022
Q2 		$4.73M Sell
11,000
-29
-0.3% -$12.7K 0.19% 182
2022
Q1 		$4.87M Hold
11,029
– – 0.16% 200
2021
Q4 		$3.92M Sell
11,029
-25,485
-70% -$8.81M 0.11% 237
2021
Q3 		$12.6M Sell
36,514
-12
-0% -$4.34K 0.39% 90
2021
Q2 		$13.8M Sell
36,526
-2,614
-7% -$1.01M 0.41% 90
2021
Q1 		$14.5M Buy
39,140
+654
+2% +$224K 0.43% 80
2020
Q4 		$13.7M Sell
38,486
-1,673
-4% -$615K 0.44% 78
2020
Q3 		$15.4M Sell
40,159
-506
-1% -$193K 0.56% 38
2020
Q2 		$14.8M Buy
40,665
+764
+2% +$289K 0.57% 39
2020
Q1 		$13.5M Buy
39,901
+1,598
+4% +$628K 0.63% 34
2019
Q4 		$14.9M Buy
38,303
+480
+1% +$184K 0.49% 65
2019
Q3 		$14.8M Buy
37,823
+106
+0.3% +$39.9K 0.49% 61
2019
Q2 		$13.7M Buy
37,717
+14,204
+60% +$4.75M 0.45% 78
2019
Q1 		$7.06M Buy
23,513
+1,038
+5% +$304K 0.23% 166
2018
Q4 		$5.88M Buy
22,475
+3,169
+16% +$961K 0.21% 159
2018
Q3 		$6.68M Sell
19,306
-970
-5% -$313K 0.2% 170
2018
Q2 		$5.99M Buy
20,276
+250
+1% +$80.6K 0.18% 180
2018
Q1 		$6.77M Sell
20,026
-2,564
-11% -$873K 0.23% 157
2017
Q4 		$7.25M Sell
22,590
-4,020
-15% -$1.27M 0.25% 149
2017
Q3 		$8.26M Buy
26,610
+1,220
+5% +$364K 0.28% 134
2017
Q2 		$7.05M Sell
25,390
-1,950
-7% -$536K 0.26% 133
2017
Q1 		$7.32M Buy
27,340
+6,555
+32% +$1.72M 0.27% 132
2016
Q4 		$5.2M Hold
20,785
– – 0.18% 182
2016
Q3 		$4.98M Buy
20,785
+1,425
+7% +$357K 0.09% 257
2016
Q2 		$4.8M Buy
+19,360
New +$4.56M 0.09% 235
2014
Q1 		– Sell
-11,900
Closed -$1.77M – 355
2013
Q4 		$1.77M Hold
11,900
– – 0.04% 305
2013
Q3 		$1.52M Buy
+11,900
New +$1.44M 0.03% 319

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

Chartwell Investment Partners's LMT Position: Q4 2022 in Review

Chartwell Investment Partners sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 11,000 shares — an estimated $4.25M sold.

Chartwell Investment Partners first reported a position in LMT in Q3 2013 and held it in 28 quarters. The position peaked at $15.4M in Q3 2020. 2,316 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Chartwell Investment Partners reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 11,000 Lockheed Martin shares in Q4 2022, an estimated $4.25M.
  • Chartwell Investment Partners first reported a position in Lockheed Martin in Q3 2013 and held it in 28 quarters.
  • Chartwell Investment Partners's Lockheed Martin position peaked at $15.4M in Q3 2020.
  • 2,316 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Chartwell Investment Partners's 13F filing for Q4 2022, filed 16 Feb 2023.