Cubic Asset Management’s Lockheed Martin LMT Stock Holding History

Cubic Asset Management’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 Q2	–	Sell	-17,715	Closed	-$7.82M	–	199
2022 Q1	$7.82M	Hold	17,715	–	–	1.82%	11
2021 Q4	$6.3M	Buy	17,715 +3,857	+28%	+$1.33M	1.43%	21
2021 Q3	$4.78M	Buy	13,858 +150	+1%	+$54.3K	1.18%	27
2021 Q2	$5.19M	Buy	13,708 +22	+0.2%	+$8.46K	1.28%	25
2021 Q1	$5.06M	Buy	13,686 +170	+1%	+$58.3K	1.34%	23
2020 Q4	$4.8M	Buy	13,516 +10,911	+419%	+$4.01M	1.42%	23
2020 Q3	$998K	Buy	+2,605	New	+$994K	0.36%	67
2020 Q1	–	Sell	-3,331	Closed	-$1.3M	–	167
2019 Q4	$1.3M	Sell	3,331 -40	-1%	-$15.3K	0.37%	73
2019 Q3	$1.31M	Sell	3,371 -80	-2%	-$30.1K	0.39%	66
2019 Q2	$1.25M	Sell	3,451 -424	-11%	-$142K	0.38%	69
2019 Q1	$1.16M	Buy	3,875 +13	+0.3%	+$3.81K	0.34%	75
2018 Q4	$1.01M	Buy	+3,862	New	+$1.17M	0.33%	77

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubic Asset Management's LMT Position: Q2 2022 in Review

Cubic Asset Management sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 17,715 shares — an estimated $7.82M sold.

Cubic Asset Management first reported a position in LMT in Q4 2018 and held it in 12 quarters. The position peaked at $7.82M in Q1 2022. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Cubic Asset Management reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
Cubic Asset Management sold 17,715 Lockheed Martin shares in Q2 2022, an estimated $7.82M.
Cubic Asset Management first reported a position in Lockheed Martin in Q4 2018 and held it in 12 quarters.
Cubic Asset Management's Lockheed Martin position peaked at $7.82M in Q1 2022.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Cubic Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.