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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
2022
Q2 		– Sell
-7,500
Closed -$3.31M – 1730
2022
Q1 		$3.31M Buy
+7,500
New +$3.04M 0.02% 515
2020
Q2 		– Sell
-1,700
Closed -$576K – 1736
2020
Q1 		$576K Buy
1,700
+400
+31% +$157K 0.01% 1261
2019
Q4 		$506K Sell
1,300
-5,900
-82% -$2.26M ﹤0.01% 1802
2019
Q3 		$2.81M Sell
7,200
-31,300
-81% -$11.8M 0.02% 860
2019
Q2 		$14M Buy
38,500
+37,300
+3,108% +$12.5M 0.1% 146
2019
Q1 		$360K Sell
1,200
-2,600
-68% -$762K ﹤0.01% 1732
2018
Q4 		$995K Buy
+3,800
New +$1.15M 0.01% 1157
2018
Q3 		– Sell
-200
Closed -$59K – 2605
2018
Q2 		$59K Sell
200
-129,300
-100% -$41.7M ﹤0.01% 2190
2018
Q1 		$43.8M Buy
129,500
+128,400
+11,673% +$43.7M 0.24% 48
2017
Q4 		$353K Sell
1,100
-14,600
-93% -$4.6M ﹤0.01% 1930
2017
Q3 		$4.87M Sell
15,700
-9,200
-37% -$2.75M 0.03% 542
2017
Q2 		$6.91M Buy
24,900
+12,500
+101% +$3.43M 0.05% 391
2017
Q1 		$3.32M Sell
12,400
-1,400
-10% -$367K 0.02% 686
2016
Q4 		$3.45M Sell
13,800
-26,000
-65% -$6.5M 0.02% 717
2016
Q3 		$9.54M Buy
39,800
+37,700
+1,795% +$9.44M 0.05% 327
2016
Q2 		$521K Buy
+2,100
New +$495K ﹤0.01% 1432
2016
Q1 		– Sell
-900
Closed -$195K – 2428
2015
Q4 		$195K Buy
900
+600
+200% +$130K ﹤0.01% 1950
2015
Q3 		$62K Buy
+300
New +$61K ﹤0.01% 2089

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.