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CPWM LLC’s Lockheed Martin LMT Stock Holding History

CPWM LLC’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 		$949K Buy
2,457
+1,798
+273% +$751K 0.09% 134
2022
Q2 		$283K Buy
659
+125
+23% +$54.9K 0.03% 321
2022
Q1 		$236K Sell
534
-47
-8% -$19.1K 0.02% 314
2021
Q4 		$201K Hold
581
– – 0.02% 340
2021
Q3 		$201K Sell
581
-9
-2% -$3.26K 0.02% 285
2021
Q2 		$223K Buy
590
+5
+0.9% +$1.92K 0.02% 282
2021
Q1 		$216K Sell
585
-3
-0.5% -$1.03K 0.02% 310
2020
Q4 		$209K Buy
588
+54
+10% +$19.9K 0.02% 291
2020
Q3 		$205K Sell
534
-29
-5% -$11.1K 0.02% 261
2020
Q2 		$206K Buy
+563
New +$213K 0.02% 249
2020
Q1 		– Sell
-703
Closed -$274K – 261
2019
Q4 		$274K Sell
703
-165
-19% -$63.3K 0.03% 233
2019
Q3 		$339K Buy
868
+34
+4% +$12.8K 0.04% 215
2019
Q2 		$303K Buy
834
+3
+0.4% +$1K 0.04% 218
2019
Q1 		$250K Sell
831
-20
-2% -$5.87K 0.04% 238
2018
Q4 		$223K Sell
851
-73
-8% -$22.1K 0.04% 220
2018
Q3 		$320K Buy
924
+58
+7% +$18.7K 0.05% 216
2018
Q2 		$256K Buy
866
+13
+2% +$4.19K 0.04% 244
2018
Q1 		$288K Sell
853
-544
-39% -$185K 0.04% 223
2017
Q4 		$449K Buy
1,397
+20
+1% +$6.3K 0.1% 130
2017
Q3 		$427K Sell
1,377
-425
-24% -$127K 0.1% 141
2017
Q2 		$500K Buy
1,802
+57
+3% +$15.7K 0.11% 132
2017
Q1 		$467K Sell
1,745
-477
-21% -$125K 0.11% 128
2016
Q4 		$555K Sell
2,222
-118
-5% -$29.5K 0.13% 118
2016
Q3 		$561K Sell
2,340
-158
-6% -$39.5K 0.12% 129
2016
Q2 		$620K Sell
2,498
-30
-1% -$7.07K 0.14% 112
2016
Q1 		$560K Sell
2,528
-125
-5% -$26.9K 0.12% 119
2015
Q4 		$576K Buy
2,653
+191
+8% +$41.4K 0.11% 126
2015
Q3 		$510K Buy
+2,462
New +$501K 0.11% 131

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CPWM LLC's LMT Position: Q3 2022 in Review

CPWM LLC increased its Lockheed Martin (LMT) stake by 273% in Q3 2022, buying an estimated $751K and bringing the position to 2,457 shares worth $949K. The position accounts for 0.09% of the portfolio, ranked #134.

CPWM LLC first reported a position in LMT in Q3 2015 and has held it in 28 quarters since. 2,131 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • CPWM LLC held 2,457 shares of Lockheed Martin worth $949K as of Q3 2022.
  • CPWM LLC bought 1,798 Lockheed Martin shares in Q3 2022, an estimated $751K.
  • Lockheed Martin made up 0.09% of CPWM LLC's portfolio in Q3 2022, its #134 holding.
  • CPWM LLC first reported a position in Lockheed Martin in Q3 2015 and has held it in 28 quarters since.
  • 2,131 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.