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Lenox Wealth Advisors’s Lockheed Martin LMT Stock Holding History

Lenox Wealth 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
2022
Q1 		$97K Sell
210
-56
-21% -$22.7K 0.01% 173
2021
Q4 		$95K Buy
266
+9
+4% +$3.11K 0.01% 174
2021
Q3 		$89K Buy
257
+213
+484% +$77.1K 0.01% 166
2021
Q2 		$17K Sell
44
-65
-60% -$25K ﹤0.01% 393
2021
Q1 		$40K Sell
109
-4
-4% -$1.37K 0.01% 218
2020
Q4 		$40K Buy
113
+12
+12% +$4.41K 0.01% 210
2020
Q3 		$39K Buy
101
+59
+140% +$22.5K 0.01% 191
2020
Q2 		$15K Sell
42
-175
-81% -$66.1K ﹤0.01% 333
2020
Q1 		$74K Sell
217
-52
-19% -$20.5K 0.01% 110
2019
Q4 		$105K Buy
269
+2
+0.7% +$767 0.02% 116
2019
Q3 		$104K Sell
267
-8
-3% -$3.01K 0.02% 112
2019
Q2 		$100K Sell
275
-282
-51% -$94.3K 0.02% 112
2019
Q1 		$167K Buy
557
+32
+6% +$9.38K 0.03% 80
2018
Q4 		$137K Sell
525
-250
-32% -$75.8K 0.03% 84
2018
Q3 		$268K Buy
775
+500
+182% +$161K 0.05% 59
2018
Q2 		$81K Hold
275
– – 0.02% 99
2018
Q1 		$93K Hold
275
– – 0.02% 108
2017
Q4 		$88K Sell
275
-1
-0.4% -$315 0.02% 78
2017
Q3 		$86K Buy
276
+1
+0.4% +$298 0.03% 43
2017
Q2 		$76K Hold
275
– – 0.02% 43
2017
Q1 		$74K Hold
275
– – 0.02% 40
2016
Q4 		$69K Hold
275
– – 0.02% 44
2016
Q3 		$66K Hold
275
– – 0.02% 70
2016
Q2 		$68K Buy
+275
New +$64.8K 0.02% 69
2016
Q1 		– Sell
-14
Closed -$3K – 342
2015
Q4 		$3K Hold
14
– – ﹤0.01% 283
2015
Q3 		$3K Hold
14
– – ﹤0.01% 313
2015
Q2 		$3K Hold
14
– – ﹤0.01% 248
2015
Q1 		$3K Hold
14
– – ﹤0.01% 282
2014
Q4 		$3K Buy
+14
New +$2.6K ﹤0.01% 288
2014
Q1 		– Sell
-149
Closed -$22K – 277
2013
Q4 		$22K Buy
+149
New +$20.2K 0.02% 107

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lenox Wealth Advisors's LMT Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Lockheed Martin (LMT) stake by 21% in Q1 2022, selling an estimated $22.7K and leaving 210 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #173.

Lenox Wealth Advisors first reported a position in LMT in Q4 2013 and has held it in 30 quarters since. The position peaked at $268K in Q3 2018. 2,179 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

  • Lenox Wealth Advisors held 210 shares of Lockheed Martin worth $97K as of Q1 2022.
  • Lenox Wealth Advisors sold 56 Lockheed Martin shares in Q1 2022, an estimated $22.7K.
  • Lockheed Martin made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #173 holding.
  • Lenox Wealth Advisors first reported a position in Lockheed Martin in Q4 2013 and has held it in 30 quarters since.
  • Lenox Wealth Advisors's Lockheed Martin position peaked at $268K in Q3 2018.
  • 2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.