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Corient Capital Partners’s Lockheed Martin LMT Stock Holding History

Corient Capital 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
Q3 		$9.24M Hold
21,494
– – 0.69% 29
2022
Q2 		$9.24M Buy
21,494
+439
+2% +$193K 0.7% 31
2022
Q1 		$9.29M Buy
21,055
+639
+3% +$259K 0.61% 34
2021
Q4 		$7.26M Sell
20,416
-158
-0.8% -$54.6K 0.48% 44
2021
Q3 		$7.1M Buy
20,574
+912
+5% +$330K 0.52% 44
2021
Q2 		$7.44M Buy
19,662
+446
+2% +$171K 0.54% 41
2021
Q1 		$7.1M Buy
19,216
+258
+1% +$88.5K 0.61% 36
2020
Q4 		$6.73M Buy
18,958
+518
+3% +$190K 0.67% 35
2020
Q3 		$7.07M Sell
18,440
-1,226
-6% -$468K 0.81% 24
2020
Q2 		$7.18M Buy
19,666
+1,571
+9% +$593K 0.88% 20
2020
Q1 		$6.13M Buy
18,095
+844
+5% +$332K 0.97% 17
2019
Q4 		$6.72M Buy
17,251
+430
+3% +$165K 0.85% 19
2019
Q3 		$6.56M Sell
16,821
-279
-2% -$105K 0.93% 14
2019
Q2 		$6.22M Buy
17,100
+1,189
+7% +$398K 0.95% 14
2019
Q1 		$4.78M Hold
15,911
– – 0.78% 22
2018
Q4 		$4.17M Buy
15,911
+185
+1% +$56.1K 0.74% 24
2018
Q3 		$5.44M Hold
15,726
– – 0.91% 13
2018
Q2 		$4.65M Sell
15,726
-1,331
-8% -$429K 0.81% 15
2018
Q1 		$5.76M Sell
17,057
-3,112
-15% -$1.06M 1.06% 12
2017
Q4 		$6.48M Sell
20,169
-81
-0.4% -$25.5K 1.1% 12
2017
Q3 		$6.28M Sell
20,250
-1,535
-7% -$458K 1.19% 11
2017
Q2 		$6.05M Sell
21,785
-413
-2% -$113K 0.93% 22
2017
Q1 		$5.94M Buy
22,198
+876
+4% +$229K 0.93% 24
2016
Q4 		$5.33M Buy
21,322
+1,226
+6% +$306K 0.94% 15
2016
Q3 		$4.82M Buy
+20,096
New +$5.03M 0.89% 25

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Corient Capital Partners's LMT Position: Q3 2022 in Review

Corient Capital Partners held its Lockheed Martin (LMT) position steady in Q3 2022 at 21,494 shares worth $9.24M. The position accounts for 0.69% of the portfolio, ranked #29.

Corient Capital Partners first reported a position in LMT in Q3 2016 and has held it in 25 quarters since. The position peaked at $9.29M in Q1 2022. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Corient Capital Partners held 21,494 shares of Lockheed Martin worth $9.24M as of Q3 2022.
  • Corient Capital Partners left its Lockheed Martin share count unchanged in Q3 2022.
  • Lockheed Martin made up 0.69% of Corient Capital Partners's portfolio in Q3 2022, its #29 holding.
  • Corient Capital Partners first reported a position in Lockheed Martin in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Lockheed Martin position peaked at $9.29M in Q1 2022.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.