Gardner Lewis Asset Management’s Lockheed Martin LMT Stock Holding History

Gardner Lewis Asset 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
2023 Q3	–	Sell	-1,023	Closed	-$471K	–	77
2023 Q2	$471K	Buy	+1,023	New	+$475K	0.16%	66
2021 Q2	–	Sell	-20,055	Closed	-$7.41M	–	84
2021 Q1	$7.41M	Hold	20,055	–	–	1.33%	31
2020 Q4	$7.12M	Hold	20,055	–	–	1.66%	23
2020 Q3	$7.69M	Buy	20,055 +3,572	+22%	+$1.36M	1.39%	25
2020 Q2	$6.01M	Buy	16,483 +1,599	+11%	+$604K	1.11%	29
2020 Q1	$5.04M	Buy	14,884 +3,258	+28%	+$1.28M	0.84%	33
2019 Q4	$4.53M	Sell	11,626 -1,397	-11%	-$536K	0.62%	42
2019 Q3	$5.08M	Buy	13,023 +610	+5%	+$229K	0.76%	34
2019 Q2	$4.51M	Buy	12,413 +5,698	+85%	+$1.91M	0.55%	43
2019 Q1	$2.02M	Sell	6,715 -9,745	-59%	-$2.86M	0.25%	57
2018 Q4	$4.31M	Buy	+16,460	New	+$4.99M	0.39%	42
2017 Q4	–	Sell	-10,799	Closed	-$3.35M	–	97
2017 Q3	$3.35M	Buy	10,799 +2,765	+34%	+$825K	0.21%	55
2017 Q2	$2.23M	Sell	8,034 -591	-7%	-$162K	0.15%	71
2017 Q1	$2.31M	Sell	8,625 -2,305	-21%	-$604K	0.18%	61
2016 Q4	$2.73M	Buy	+10,930	New	+$2.73M	0.21%	53

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Gardner Lewis Asset Management's LMT Position: Q3 2023 in Review

Gardner Lewis Asset Management sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 1,023 shares — an estimated $471K sold.

Gardner Lewis Asset Management first reported a position in LMT in Q4 2016 and held it in 15 quarters. The position peaked at $7.69M in Q3 2020. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

Gardner Lewis Asset Management reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
Gardner Lewis Asset Management sold 1,023 Lockheed Martin shares in Q3 2023, an estimated $471K.
Gardner Lewis Asset Management first reported a position in Lockheed Martin in Q4 2016 and held it in 15 quarters.
Gardner Lewis Asset Management's Lockheed Martin position peaked at $7.69M in Q3 2020.
2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.