FMC
LMT icon

Financial Management Concepts’s Lockheed Martin LMT Stock Holding History

Financial Management Concepts’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
2021
Q4 		$819K Sell
2,304
-144
-6% -$49.8K 0.6% 21
2021
Q3 		$845K Sell
2,448
-15
-0.6% -$5.43K 0.67% 17
2021
Q2 		$918K Sell
2,463
-223
-8% -$85.7K 0.75% 17
2021
Q1 		$992K Buy
2,686
+1,889
+237% +$648K 0.89% 16
2020
Q4 		$283K Buy
+797
New +$293K 0.27% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Financial Management Concepts's LMT Position: Q4 2021 in Review

Financial Management Concepts reduced its Lockheed Martin (LMT) stake by 5.9% in Q4 2021, selling an estimated $49.8K and leaving 2,304 shares worth $819K. The position accounts for 0.6% of the portfolio, ranked #21.

Financial Management Concepts first reported a position in LMT in Q4 2020 and has held it in 5 quarters since. The position peaked at $992K in Q1 2021. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

  • Financial Management Concepts held 2,304 shares of Lockheed Martin worth $819K as of Q4 2021.
  • Financial Management Concepts sold 144 Lockheed Martin shares in Q4 2021, an estimated $49.8K.
  • Lockheed Martin made up 0.6% of Financial Management Concepts's portfolio in Q4 2021, its #21 holding.
  • Financial Management Concepts first reported a position in Lockheed Martin in Q4 2020 and has held it in 5 quarters since.
  • Financial Management Concepts's Lockheed Martin position peaked at $992K in Q1 2021.
  • 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.