DePrince Race & Zollo Inc (DRZ)’s Lockheed Martin LMT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-53,268	Closed	-$20.6M	–	207
2022 Q3	$20.6M	Buy	53,268 +158	+0.3%	+$66K	0.53%	95
2022 Q2	$22.8M	Sell	53,110 -19,686	-27%	-$8.64M	0.53%	96
2022 Q1	$32.1M	Sell	72,796 -21,265	-23%	-$8.62M	0.63%	73
2021 Q4	$33.4M	Buy	94,061 +10,600	+13%	+$3.67M	0.85%	38
2021 Q3	$28.8M	Buy	83,461 +4,470	+6%	+$1.62M	0.77%	44
2021 Q2	$29.9M	Buy	78,991 +2,192	+3%	+$843K	0.76%	43
2021 Q1	$28.4M	Buy	76,799 +18,255	+31%	+$6.26M	0.76%	42
2020 Q4	$20.8M	Buy	58,544 +23,598	+68%	+$8.67M	0.65%	57
2020 Q3	$13.4M	Buy	+34,946	New	+$13.3M	0.5%	95
2019 Q2	–	Sell	-57,409	Closed	-$17.2M	–	228
2019 Q1	$17.2M	Buy	+57,409	New	+$16.8M	0.47%	105

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s LMT Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 53,268 shares — an estimated $20.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in LMT in Q1 2019 and held it in 10 quarters. The position peaked at $33.4M in Q4 2021. 2,316 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 53,268 Lockheed Martin shares in Q4 2022, an estimated $20.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Lockheed Martin in Q1 2019 and held it in 10 quarters.
DePrince Race & Zollo Inc (DRZ)'s Lockheed Martin position peaked at $33.4M in Q4 2021.
2,316 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.