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Jefferies Group’s Lockheed Martin LMT Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-1,800
Closed -$610K – 1735
2020
Q1 		$610K Sell
1,800
-2,200
-55% -$865K 0.01% 1246
2019
Q4 		$1.56M Sell
4,000
-2,800
-41% -$1.07M 0.01% 1187
2019
Q3 		$2.65M Sell
6,800
-32,800
-83% -$12.3M 0.02% 903
2019
Q2 		$14.4M Buy
39,600
+36,000
+1,000% +$12M 0.11% 143
2019
Q1 		$1.08M Sell
3,600
-500
-12% -$147K 0.01% 1231
2018
Q4 		$1.07M Buy
+4,100
New +$1.24M 0.01% 1120
2018
Q3 		– Sell
-600
Closed -$177K – 2603
2018
Q2 		$177K Sell
600
-10,800
-95% -$3.48M ﹤0.01% 2056
2018
Q1 		$3.85M Buy
11,400
+6,000
+111% +$2.04M 0.02% 574
2017
Q4 		$1.73M Sell
5,400
-11,900
-69% -$3.75M 0.01% 1064
2017
Q3 		$5.37M Buy
17,300
+800
+5% +$239K 0.04% 504
2017
Q2 		$4.58M Sell
16,500
-800
-5% -$220K 0.03% 571
2017
Q1 		$4.63M Sell
17,300
-9,800
-36% -$2.57M 0.03% 527
2016
Q4 		$6.77M Sell
27,100
-31,100
-53% -$7.77M 0.04% 457
2016
Q3 		$14M Buy
58,200
+15,900
+38% +$3.98M 0.07% 221
2016
Q2 		$10.5M Sell
42,300
-4,700
-10% -$1.11M 0.05% 273
2016
Q1 		$10.4M Buy
47,000
+17,200
+58% +$3.7M 0.06% 253
2015
Q4 		$6.47M Buy
29,800
+29,100
+4,157% +$6.31M 0.04% 366
2015
Q3 		$145K Buy
+700
New +$142K ﹤0.01% 1997
2015
Q2 		– Sell
-43,400
Closed -$8.81M – 3409
2015
Q1 		$8.81M Sell
43,400
-2,800
-6% -$553K 0.05% 272
2014
Q4 		$8.9M Hold
46,200
– – 0.05% 277
2014
Q3 		$8.44M Sell
46,200
-1,800
-4% -$306K 0.06% 277
2014
Q2 		$7.71M Hold
48,000
– – 0.07% 260
2014
Q1 		$7.84M Buy
+48,000
New +$7.54M 0.08% 207

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.