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Mackay Shields LLC’s Lockheed Martin LMT Stock Holding History

Mackay Shields LLC’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
-34,815
Closed -$15.4M – 504
2022
Q1 		$15.4M Sell
34,815
-1,822
-5% -$739K 0.14% 171
2021
Q4 		$13M Sell
36,637
-986
-3% -$341K 0.11% 200
2021
Q3 		$13M Sell
37,623
-840
-2% -$304K 0.12% 181
2021
Q2 		$14.6M Sell
38,463
-8,447
-18% -$3.25M 0.14% 172
2021
Q1 		$17.3M Sell
46,910
-1,857
-4% -$637K 0.13% 167
2020
Q4 		$17.3M Sell
48,767
-52,496
-52% -$19.3M 0.12% 181
2020
Q3 		$38.8M Sell
101,263
-8,211
-8% -$3.13M 0.26% 64
2020
Q2 		$39.9M Buy
109,474
+1,346
+1% +$508K 0.32% 54
2020
Q1 		$36.6M Sell
108,128
-14,522
-12% -$5.71M 0.34% 56
2019
Q4 		$47.8M Sell
122,650
-7,326
-6% -$2.81M 0.33% 49
2019
Q3 		$50.7M Buy
129,976
+59,555
+85% +$22.4M 0.31% 75
2019
Q2 		$25.6M Buy
70,421
+15,642
+29% +$5.23M 0.17% 122
2019
Q1 		$16.4M Buy
54,779
+3,774
+7% +$1.11M 0.12% 211
2018
Q4 		$13.4M Sell
51,005
-25,402
-33% -$7.71M 0.11% 239
2018
Q3 		$26.4M Sell
76,407
-81,569
-52% -$26.3M 0.2% 130
2018
Q2 		$46.7M Buy
157,976
+15,168
+11% +$4.89M 0.32% 61
2018
Q1 		$48.3M Buy
+142,808
New +$48.6M 0.3% 63

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackay Shields LLC's LMT Position: Q2 2022 in Review

Mackay Shields LLC sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 34,815 shares — an estimated $15.4M sold.

Mackay Shields LLC first reported a position in LMT in Q1 2018 and held it in 17 quarters. The position peaked at $50.7M in Q3 2019. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

  • Mackay Shields LLC reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 34,815 Lockheed Martin shares in Q2 2022, an estimated $15.4M.
  • Mackay Shields LLC first reported a position in Lockheed Martin in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Lockheed Martin position peaked at $50.7M in Q3 2019.
  • 2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.