Jefferies Group’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $349K | Buy |
+904
| New | +$377K | ﹤0.01% | 1175 |
|
|
2022
Q2 | – | Sell |
-498
| Closed | -$220K | – | 1729 |
|
|
2022
Q1 | $220K | Buy |
+498
| New | +$202K | ﹤0.01% | 1250 |
|
|
2021
Q4 | – | Sell |
-1,160
| Closed | -$400K | – | 1846 |
|
|
2021
Q3 | $400K | Buy |
+1,160
| New | +$420K | ﹤0.01% | 1297 |
|
|
2021
Q2 | – | Sell |
-987
| Closed | -$365K | – | 1853 |
|
|
2021
Q1 | $365K | Sell |
987
-2,518
| -72% | -$864K | ﹤0.01% | 1196 |
|
|
2020
Q4 | $1.24M | Buy |
+3,505
| New | +$1.29M | 0.01% | 862 |
|
|
2020
Q3 | – | Sell |
-6,800
| Closed | -$2.48K | – | 1463 |
|
|
2020
Q2 | $2.48K | Sell |
6,800
-15,683
| -70% | -$5.92M | 0.03% | 482 |
|
|
2020
Q1 | $7.62M | Buy |
22,483
+13,683
| +155% | +$5.38M | 0.08% | 207 |
|
|
2019
Q4 | $3.43M | Buy |
8,800
+2,027
| +30% | +$778K | 0.03% | 730 |
|
|
2019
Q3 | $2.64M | Buy |
+6,773
| New | +$2.55M | 0.02% | 908 |
|
|
2019
Q2 | – | Sell |
-25,548
| Closed | -$8.55M | – | 2721 |
|
|
2019
Q1 | $7.67M | Buy |
25,548
+129
| +0.5% | +$37.8K | 0.06% | 282 |
|
|
2018
Q4 | $6.66M | Buy |
+25,419
| New | +$7.71M | 0.05% | 311 |
|
|
2018
Q3 | – | Sell |
-47,054
| Closed | -$13.9M | – | 2604 |
|
|
2018
Q2 | $13.9M | Buy |
47,054
+13,633
| +41% | +$4.4M | 0.08% | 184 |
|
|
2018
Q1 | $11.3M | Buy |
33,421
+27,689
| +483% | +$9.42M | 0.06% | 230 |
|
|
2017
Q4 | $1.84M | Buy |
5,732
+3,116
| +119% | +$982K | 0.01% | 1035 |
|
|
2017
Q3 | $812K | Sell |
2,616
-37,365
| -93% | -$11.1M | 0.01% | 1387 |
|
|
2017
Q2 | $11.1M | Buy |
39,981
+23,642
| +145% | +$6.49M | 0.07% | 249 |
|
|
2017
Q1 | $4.37M | Buy |
16,339
+4,888
| +43% | +$1.28M | 0.03% | 551 |
|
|
2016
Q4 | $2.86M | Buy |
11,451
+5,798
| +103% | +$1.45M | 0.02% | 790 |
|
|
2016
Q3 | $1.35M | Buy |
5,653
+3,265
| +137% | +$817K | 0.01% | 1125 |
|
|
2016
Q2 | $593K | Sell |
2,388
-11,407
| -83% | -$2.69M | ﹤0.01% | 1355 |
|
|
2016
Q1 | $3.06M | Buy |
13,795
+13,201
| +2,222% | +$2.84M | 0.02% | 670 |
|
|
2015
Q4 | $129K | Sell |
594
-1,172
| -66% | -$254K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $367K | Sell |
1,766
-14,290
| -89% | -$2.91M | ﹤0.01% | 1657 |
|
|
2015
Q2 | $2.98M | Buy |
16,056
+15,781
| +5,739% | +$3.04M | 0.02% | 730 |
|
|
2015
Q1 | $56K | Sell |
275
-20,578
| -99% | -$4.06M | ﹤0.01% | 1920 |
|
|
2014
Q4 | $4.01M | Buy |
20,853
+20,478
| +5,461% | +$3.8M | 0.02% | 491 |
|
|
2014
Q3 | $69K | Sell |
375
-12,024
| -97% | -$2.05M | ﹤0.01% | 1953 |
|
|
2014
Q2 | $1.99M | Buy |
12,399
+2,841
| +30% | +$462K | 0.02% | 634 |
|
|
2014
Q1 | $1.56M | Buy |
9,558
+5,642
| +144% | +$886K | 0.02% | 715 |
|
|
2013
Q4 | $582K | Buy |
3,916
+1,250
| +47% | +$170K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $340K | Buy |
+2,666
| New | +$324K | ﹤0.01% | 1366 |
|
Other funds holding LMT
Jefferies Group's LMT Position: Q3 2022 in Review
Jefferies Group opened a new position in Lockheed Martin (LMT) in Q3 2022: 904 shares worth $349K. The stake represents ﹤0.01% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LMT as recently as Q1 2022.
Jefferies Group first reported a position in LMT in Q3 2013 and has held it in 31 quarters since. The position peaked at $13.9M in Q2 2018. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.
- Jefferies Group held 904 shares of Lockheed Martin worth $349K as of Q3 2022.
- Lockheed Martin was a new Jefferies Group position in Q3 2022.
- Lockheed Martin made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1175 holding.
- Jefferies Group first reported a position in Lockheed Martin in Q3 2013 and has held it in 31 quarters since.
- Jefferies Group's Lockheed Martin position peaked at $13.9M in Q2 2018.
- 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.