ETF Managers Group’s Lockheed Martin LMT Stock Holding History

ETF Managers Group’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
2023 Q1	–	Sell	-560	Closed	-$272K	–	715
2022 Q4	$272K	Sell	560 -2,778	-83%	-$1.29M	0.01%	449
2022 Q3	$1.29M	Buy	+3,338	New	+$1.39M	0.04%	183
2022 Q2	–	Sell	-8,061	Closed	-$3.6M	–	809
2022 Q1	$3.6M	Buy	+8,061	New	+$3.27M	0.07%	152
2021 Q3	–	Sell	-1,805	Closed	-$674K	–	702
2021 Q2	$674K	Buy	+1,805	New	+$694K	0.01%	354
2020 Q3	–	Sell	-686	Closed	-$252K	–	630
2020 Q2	$252K	Sell	686 -2,421	-78%	-$914K	0.01%	508
2020 Q1	$1.08M	Sell	3,107 -1,514	-33%	-$595K	0.05%	147
2019 Q4	$1.81M	Buy	4,621 +2,905	+169%	+$1.11M	0.06%	135
2019 Q3	$666K	Sell	1,716 -284	-14%	-$107K	0.02%	236
2019 Q2	$718K	Sell	2,000 -167	-8%	-$55.9K	0.02%	224
2019 Q1	$650K	Sell	2,167 -196	-8%	-$57.5K	0.03%	212
2018 Q4	$619K	Sell	2,363 -32	-1%	-$9.71K	0.03%	215
2018 Q3	$829K	Sell	2,395 -1,986	-45%	-$641K	0.03%	192
2018 Q2	$716K	Buy	4,381 +1,900	+77%	+$613K	0.05%	149
2018 Q1	$826K	Sell	2,481 -1,922	-44%	-$654K	0.05%	180
2017 Q4	$1.4M	Buy	4,403 +2,382	+118%	+$751K	0.1%	116
2017 Q3	$627K	Buy	2,021 +960	+90%	+$286K	0.05%	91
2017 Q2	$295K	Buy	+1,061	New	+$291K	0.02%	104
2016 Q1	$193K	Buy	+721	New	+$155K	0.14%	53

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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ETF Managers Group's LMT Position: Q1 2023 in Review

ETF Managers Group sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 560 shares — an estimated $272K sold.

ETF Managers Group first reported a position in LMT in Q1 2016 and held it in 18 quarters. The position peaked at $3.6M in Q1 2022. 2,280 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

ETF Managers Group reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
ETF Managers Group sold 560 Lockheed Martin shares in Q1 2023, an estimated $272K.
ETF Managers Group first reported a position in Lockheed Martin in Q1 2016 and held it in 18 quarters.
ETF Managers Group's Lockheed Martin position peaked at $3.6M in Q1 2022.
2,280 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.