First Pacific Advisors’s Lockheed Martin LMT Stock Holding History

First Pacific Advisors’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	–	Sell	-594	Closed	-$205K	–	205
2021 Q3	$205K	Hold	594	–	–	﹤0.01%	160
2021 Q2	$225K	Hold	594	–	–	﹤0.01%	150
2021 Q1	$219K	Sell	594 -65	-10%	-$22.3K	﹤0.01%	95
2020 Q4	$234K	Sell	659 -61	-8%	-$22.4K	﹤0.01%	137
2020 Q3	$276K	Hold	720	–	–	﹤0.01%	112
2020 Q2	$263K	Hold	720	–	–	﹤0.01%	118
2020 Q1	$244K	Sell	720 -1,005	-58%	-$395K	﹤0.01%	116
2019 Q4	$672K	Hold	1,725	–	–	0.01%	102
2019 Q3	$673K	Hold	1,725	–	–	0.01%	102
2019 Q2	$627K	Sell	1,725 -150	-8%	-$50.2K	0.01%	99
2019 Q1	$563K	Hold	1,875	–	–	﹤0.01%	108
2018 Q4	$491K	Buy	1,875 +655	+54%	+$199K	﹤0.01%	108
2018 Q3	$422K	Buy	+1,220	New	+$394K	﹤0.01%	123
2018 Q2	–	Sell	-1,200	Closed	-$406K	–	138
2018 Q1	$406K	Buy	+1,200	New	+$408K	﹤0.01%	119

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Pacific Advisors's LMT Position: Q4 2021 in Review

First Pacific Advisors sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 594 shares — an estimated $205K sold.

First Pacific Advisors first reported a position in LMT in Q1 2018 and held it in 14 quarters. The position peaked at $673K in Q3 2019. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

First Pacific Advisors reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
First Pacific Advisors sold 594 Lockheed Martin shares in Q4 2021, an estimated $205K.
First Pacific Advisors first reported a position in Lockheed Martin in Q1 2018 and held it in 14 quarters.
First Pacific Advisors's Lockheed Martin position peaked at $673K in Q3 2019.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.