JAM
LMT icon

Jupiter Asset Management’s Lockheed Martin LMT Stock Holding History

Jupiter Asset Management’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
Q3 		– Sell
-7,918
Closed -$3.4M – 592
2022
Q2 		$3.4M Sell
7,918
-13,540
-63% -$5.95M 0.05% 290
2022
Q1 		$9.47M Buy
+21,458
New +$8.7M 0.11% 202
2021
Q3 		– Sell
-16,533
Closed -$6.25M – 603
2021
Q2 		$6.25M Sell
16,533
-6
-0% -$2.31K 0.06% 263
2021
Q1 		$6.11M Sell
16,539
-22,151
-57% -$7.6M 0.06% 290
2020
Q4 		$13.7M Buy
38,690
+15,822
+69% +$5.82M 0.14% 179
2020
Q3 		$8.77M Sell
22,868
-24,094
-51% -$9.19M 0.09% 230
2020
Q2 		$17.1M Sell
46,962
-5,455
-10% -$2.06M 0.57% 41
2020
Q1 		$17.8M Sell
52,417
-2,616
-5% -$1.03M 0.77% 30
2019
Q4 		$21.4M Sell
55,033
-35,947
-40% -$13.8M 0.66% 30
2019
Q3 		$35.5M Sell
90,980
-3,887
-4% -$1.46M 1.16% 13
2019
Q2 		$34.5M Buy
94,867
+3,696
+4% +$1.24M 1.09% 18
2019
Q1 		$27.4M Buy
91,171
+11,182
+14% +$3.28M 0.89% 23
2018
Q4 		$20.9M Buy
79,989
+59,175
+284% +$18M 0.74% 32
2018
Q3 		$7.2M Hold
20,814
– – 0.21% 139
2018
Q2 		$6.15M Sell
20,814
-1,345
-6% -$434K 0.18% 139
2018
Q1 		$7.49M Sell
22,159
-1,641
-7% -$558K 0.23% 121
2017
Q4 		$7.64M Sell
23,800
-10,300
-30% -$3.25M 0.22% 123
2017
Q3 		$10.6M Sell
34,100
-10,600
-24% -$3.16M 0.36% 71
2017
Q2 		$12.4M Hold
44,700
– – 0.43% 59
2017
Q1 		$12M Buy
44,700
+5,400
+14% +$1.41M 0.44% 56
2016
Q4 		$9.82M Hold
39,300
– – 0.37% 73
2016
Q3 		$9.42M Sell
39,300
-1,800
-4% -$450K 0.36% 73
2016
Q2 		$10.2M Hold
41,100
– – 0.39% 70
2016
Q1 		$9.1M Sell
41,100
-6,100
-13% -$1.31M 0.35% 78
2015
Q4 		$10.2M Sell
47,200
-4,800
-9% -$1.04M 0.38% 69
2015
Q3 		$10.8M Buy
+52,000
New +$10.6M 0.42% 62

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

Jupiter Asset Management's LMT Position: Q3 2022 in Review

Jupiter Asset Management sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 7,918 shares — an estimated $3.4M sold.

Jupiter Asset Management first reported a position in LMT in Q3 2015 and held it in 26 quarters. The position peaked at $35.5M in Q3 2019. 2,130 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Jupiter Asset Management reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 7,918 Lockheed Martin shares in Q3 2022, an estimated $3.4M.
  • Jupiter Asset Management first reported a position in Lockheed Martin in Q3 2015 and held it in 26 quarters.
  • Jupiter Asset Management's Lockheed Martin position peaked at $35.5M in Q3 2019.
  • 2,130 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.