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Eaton Vance Management’s Lockheed Martin LMT Stock Holding History

Eaton Vance 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
Q3 		$84.4M Sell
218,606
-2,671
-1% -$1.12M 0.13% 165
2022
Q2 		$95.1M Sell
221,277
-1,188
-0.5% -$522K 0.13% 161
2022
Q1 		$98.2M Buy
222,465
+487
+0.2% +$197K 0.11% 181
2021
Q4 		$78.9M Buy
221,978
+672
+0.3% +$232K 0.1% 211
2021
Q3 		$73.8M Sell
221,306
-23,352
-10% -$8.45M 0.1% 194
2021
Q2 		$92.6M Sell
244,658
-2,085
-0.8% -$802K 0.12% 168
2021
Q1 		$91.2M Sell
246,743
-44,212
-15% -$15.2M 0.14% 159
2020
Q4 		$103M Sell
290,955
-17,410
-6% -$6.4M 0.16% 135
2020
Q3 		$118M Buy
308,365
+10,260
+3% +$3.92M 0.22% 103
2020
Q2 		$109M Buy
298,105
+14,901
+5% +$5.63M 0.22% 106
2020
Q1 		$96M Buy
283,204
+71,006
+33% +$27.9M 0.23% 95
2019
Q4 		$82.6M Buy
212,198
+3,784
+2% +$1.45M 0.16% 134
2019
Q3 		$81.3M Buy
208,414
+1,731
+0.8% +$651K 0.17% 131
2019
Q2 		$75.1M Buy
206,683
+10,543
+5% +$3.53M 0.16% 135
2019
Q1 		$58.9M Buy
196,140
+28,859
+17% +$8.46M 0.14% 159
2018
Q4 		$43.8M Sell
167,281
-1,443
-0.9% -$438K 0.11% 169
2018
Q3 		$58.4M Buy
168,724
+2,720
+2% +$878K 0.13% 166
2018
Q2 		$49M Sell
166,004
-136,696
-45% -$44.1M 0.12% 180
2018
Q1 		$102M Buy
302,700
+155,153
+105% +$52.8M 0.13% 168
2017
Q4 		$47.4M Buy
147,547
+18,496
+14% +$5.83M 0.11% 178
2017
Q3 		$40M Buy
129,051
+3,332
+3% +$994K 0.1% 183
2017
Q2 		$34.9M Buy
125,719
+30,160
+32% +$8.29M 0.09% 198
2017
Q1 		$25.6M Buy
95,559
+10,839
+13% +$2.84M 0.07% 222
2016
Q4 		$21.2M Buy
84,720
+19,131
+29% +$4.78M 0.06% 224
2016
Q3 		$15.7M Buy
65,589
+4,398
+7% +$1.1M 0.05% 249
2016
Q2 		$15.2M Buy
61,191
+2,400
+4% +$566K 0.04% 264
2016
Q1 		$13M Buy
58,791
+1,569
+3% +$338K 0.04% 288
2015
Q4 		$12.4M Buy
57,222
+12,597
+28% +$2.73M 0.04% 294
2015
Q3 		$9.25M Buy
44,625
+216
+0.5% +$43.9K 0.03% 331
2015
Q2 		$8.26M Buy
44,409
+5,657
+15% +$1.09M 0.03% 339
2015
Q1 		$7.87M Buy
38,752
+7,134
+23% +$1.41M 0.02% 346
2014
Q4 		$6.09M Sell
31,618
-838
-3% -$156K 0.02% 368
2014
Q3 		$5.93M Buy
32,456
+2,087
+7% +$355K 0.02% 375
2014
Q2 		$4.88M Buy
30,369
+3,562
+13% +$579K 0.01% 395
2014
Q1 		$4.38M Sell
26,807
-40,777
-60% -$6.4M 0.01% 411
2013
Q4 		$10M Sell
67,584
-75,199
-53% -$10.2M 0.03% 301
2013
Q3 		$18.2M Buy
142,783
+36
+0% +$4.37K 0.05% 221
2013
Q2 		$15.5M Buy
+142,747
New +$14.6M 0.05% 230

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

Eaton Vance Management's LMT Position: Q3 2022 in Review

Eaton Vance Management reduced its Lockheed Martin (LMT) stake by 1.2% in Q3 2022, selling an estimated $1.12M and leaving 218,606 shares worth $84.4M. The position accounts for 0.13% of the portfolio, ranked #165.

Eaton Vance Management first reported a position in LMT in Q2 2013 and has held it in 38 quarters since. The position peaked at $118M in Q3 2020. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Eaton Vance Management held 218,606 shares of Lockheed Martin worth $84.4M as of Q3 2022.
  • Eaton Vance Management sold 2,671 Lockheed Martin shares in Q3 2022, an estimated $1.12M.
  • Lockheed Martin made up 0.13% of Eaton Vance Management's portfolio in Q3 2022, its #165 holding.
  • Eaton Vance Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's Lockheed Martin position peaked at $118M in Q3 2020.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.