JFA
LMT icon

Johanson Financial Advisors’s Lockheed Martin LMT Stock Holding History

Johanson Financial Advisors’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
2021
Q4 		$2.27M Sell
6,389
-264
-4% -$91.3K 0.7% 37
2021
Q3 		$2.3M Sell
6,653
-43
-0.6% -$15.6K 0.79% 31
2021
Q2 		$2.53M Buy
6,696
+149
+2% +$57.3K 0.86% 31
2021
Q1 		$2.54M Buy
6,547
+2,233
+52% +$766K 0.93% 29
2020
Q4 		$1.53M Buy
4,314
+69
+2% +$25.4K 0.62% 38
2020
Q3 		$1.63M Buy
4,245
+147
+4% +$56.1K 0.73% 33
2020
Q2 		$1.5M Buy
4,098
+304
+8% +$115K 0.75% 32
2020
Q1 		$1.28M Sell
3,794
-1,387,178
-100% -$546M 0.74% 34
2019
Q4 		$3.57M Buy
1,390,972
+1,387,419
+39,049% +$532M 0.17% 80
2019
Q3 		$1.38M Buy
3,553
+103
+3% +$38.7K 0.72% 39
2019
Q2 		$1.25M Sell
3,450
-98
-3% -$32.8K 0.67% 39
2019
Q1 		$1.06M Sell
3,548
-114
-3% -$33.4K 0.6% 44
2018
Q4 		$965K Sell
3,662
-392
-10% -$119K 0.65% 41
2018
Q3 		$1.4M Sell
4,054
-151
-4% -$48.7K 0.81% 34
2018
Q2 		$1.25M Sell
4,205
-48
-1% -$15.5K 0.79% 35
2018
Q1 		$1.44M Buy
4,253
+454
+12% +$155K 0.95% 33
2017
Q4 		$1.22M Buy
3,799
+865
+29% +$273K 0.81% 32
2017
Q3 		$914K Buy
2,934
+644
+28% +$192K 0.67% 39
2017
Q2 		$637K Buy
2,290
+947
+71% +$260K 0.52% 44
2017
Q1 		$358K Buy
+1,343
New +$352K 0.32% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Johanson Financial Advisors's LMT Position: Q4 2021 in Review

Johanson Financial Advisors reduced its Lockheed Martin (LMT) stake by 4% in Q4 2021, selling an estimated $91.3K and leaving 6,389 shares worth $2.27M. The position accounts for 0.7% of the portfolio, ranked #37.

Johanson Financial Advisors first reported a position in LMT in Q1 2017 and has held it in 20 quarters since. The position peaked at $3.57M in Q4 2019. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

  • Johanson Financial Advisors held 6,389 shares of Lockheed Martin worth $2.27M as of Q4 2021.
  • Johanson Financial Advisors sold 264 Lockheed Martin shares in Q4 2021, an estimated $91.3K.
  • Lockheed Martin made up 0.7% of Johanson Financial Advisors's portfolio in Q4 2021, its #37 holding.
  • Johanson Financial Advisors first reported a position in Lockheed Martin in Q1 2017 and has held it in 20 quarters since.
  • Johanson Financial Advisors's Lockheed Martin position peaked at $3.57M in Q4 2019.
  • 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.