GQG Partners
LMT icon

GQG Partners’s Lockheed Martin LMT Stock Holding History

GQG Partners’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
-3,446
Closed -$1.59M – 82
2023
Q2 		$1.59M Sell
3,446
-20,578
-86% -$9.55M ﹤0.01% 66
2023
Q1 		$11.4M Sell
24,024
-1,126,926
-98% -$528M 0.03% 51
2022
Q4 		$560M Sell
1,150,950
-509,411
-31% -$237M 1.51% 23
2022
Q3 		$641M Sell
1,660,361
-380,573
-19% -$159M 1.85% 20
2022
Q2 		$878M Buy
2,040,934
+311,513
+18% +$137M 2.15% 16
2022
Q1 		$763M Buy
+1,729,421
New +$701M 1.77% 23
2021
Q3 		– Sell
-2,578
Closed -$975K – 88
2021
Q2 		$975K Buy
2,578
+1,523
+144% +$586K ﹤0.01% 58
2021
Q1 		$390K Sell
1,055
-1,076,046
-100% -$369M ﹤0.01% 57
2020
Q4 		$382M Sell
1,077,101
-152,681
-12% -$56.1M 1.31% 28
2020
Q3 		$471M Buy
1,229,782
+378,528
+44% +$144M 1.61% 22
2020
Q2 		$311M Buy
851,254
+159,300
+23% +$60.2M 1.37% 24
2020
Q1 		$235M Buy
691,954
+61,171
+10% +$24.1M 1.62% 20
2019
Q4 		$246M Buy
630,783
+255,687
+68% +$98.1M 1.7% 19
2019
Q3 		$146M Buy
375,096
+359,618
+2,323% +$135M 1.49% 22
2019
Q2 		$5.62M Buy
+15,478
New +$5.18M 0.06% 38

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners's LMT Position: Q3 2023 in Review

GQG Partners sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 3,446 shares — an estimated $1.59M sold.

GQG Partners first reported a position in LMT in Q2 2019 and held it in 15 quarters. The position peaked at $878M in Q2 2022. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • GQG Partners reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
  • GQG Partners sold 3,446 Lockheed Martin shares in Q3 2023, an estimated $1.59M.
  • GQG Partners first reported a position in Lockheed Martin in Q2 2019 and held it in 15 quarters.
  • GQG Partners's Lockheed Martin position peaked at $878M in Q2 2022.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on GQG Partners's 13F filing for Q3 2023, filed 13 Nov 2023.