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Fred Alger Management’s Lockheed Martin LMT Stock Holding History

Fred Alger 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
Q4 		– Sell
-132,391
Closed -$51.1M – 544
2022
Q3 		$51.1M Sell
132,391
-155
-0.1% -$64.7K 0.26% 106
2022
Q2 		$57M Buy
132,546
+18,735
+16% +$8.23M 0.27% 106
2022
Q1 		$50.2M Buy
+113,811
New +$46.1M 0.16% 140
2020
Q4 		– Sell
-38
Closed -$15K – 487
2020
Q3 		$15K Sell
38
-47
-55% -$17.9K ﹤0.01% 445
2020
Q2 		$31K Sell
85
-42
-33% -$15.9K ﹤0.01% 444
2020
Q1 		$43K Buy
127
+43
+51% +$16.9K ﹤0.01% 421
2019
Q4 		$33K Buy
+84
New +$32.2K ﹤0.01% 442
2018
Q4 		– Sell
-80
Closed -$28K – 546
2018
Q3 		$28K Hold
80
– – ﹤0.01% 448
2018
Q2 		$24K Sell
80
-2,139
-96% -$690K ﹤0.01% 462
2018
Q1 		$750K Sell
2,219
-22
-1% -$7.49K ﹤0.01% 354
2017
Q4 		$719K Buy
2,241
+82
+4% +$25.9K ﹤0.01% 353
2017
Q3 		$670K Hold
2,159
– – ﹤0.01% 344
2017
Q2 		$599K Sell
2,159
-1,243
-37% -$341K ﹤0.01% 357
2017
Q1 		$910K Sell
3,402
-356,202
-99% -$93.3M ﹤0.01% 329
2016
Q4 		$89.9M Sell
359,604
-115,650
-24% -$28.9M 0.49% 54
2016
Q3 		$114M Buy
475,254
+149,311
+46% +$37.4M 0.58% 45
2016
Q2 		$80.9M Sell
325,943
-180,675
-36% -$42.6M 0.43% 69
2016
Q1 		$112M Buy
506,618
+103,022
+26% +$22.2M 0.57% 49
2015
Q4 		$87.6M Buy
403,596
+114,207
+39% +$24.8M 0.43% 64
2015
Q3 		$60M Sell
289,389
-64,859
-18% -$13.2M 0.33% 75
2015
Q2 		$65.9M Buy
354,248
+32,001
+10% +$6.16M 0.3% 89
2015
Q1 		$65.4M Buy
322,247
+22,115
+7% +$4.37M 0.29% 92
2014
Q4 		$57.8M Buy
+300,132
New +$55.7M 0.28% 86
2014
Q1 		– Sell
-27
Closed -$4K – 624
2013
Q4 		$4K Sell
27
-50
-65% -$6.79K ﹤0.01% 546
2013
Q3 		$10K Hold
77
– – ﹤0.01% 532
2013
Q2 		$8K Buy
+77
New +$7.87K ﹤0.01% 519

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fred Alger Management's LMT Position: Q4 2022 in Review

Fred Alger Management sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 132,391 shares — an estimated $51.1M sold.

Fred Alger Management first reported a position in LMT in Q2 2013 and held it in 26 quarters. The position peaked at $114M in Q3 2016. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Fred Alger Management reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
  • Fred Alger Management sold 132,391 Lockheed Martin shares in Q4 2022, an estimated $51.1M.
  • Fred Alger Management first reported a position in Lockheed Martin in Q2 2013 and held it in 26 quarters.
  • Fred Alger Management's Lockheed Martin position peaked at $114M in Q3 2016.
  • 2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.