Madison Asset Management’s Lockheed Martin LMT Stock Holding History

Madison 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 Q4	–	Sell	-1,301	Closed	-$503K	–	332
2022 Q3	$503K	Sell	1,301 -19	-1%	-$7.93K	0.01%	297
2022 Q2	$568K	Hold	1,320	–	–	0.01%	311
2022 Q1	$583K	Buy	+1,320	New	+$535K	0.01%	272
2021 Q4	–	Sell	-32,696	Closed	-$11.3M	–	322
2021 Q3	$11.3M	Sell	32,696 -1,484	-4%	-$537K	0.16%	122
2021 Q2	$12.9M	Sell	34,180 -1,655	-5%	-$636K	0.17%	121
2021 Q1	$13.2M	Buy	+35,835	New	+$12.3M	0.18%	116

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Madison Asset Management's LMT Position: Q4 2022 in Review

Madison Asset Management sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 1,301 shares — an estimated $503K sold.

Madison Asset Management first reported a position in LMT in Q1 2021 and held it in 6 quarters. The position peaked at $13.2M in Q1 2021. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

Madison Asset Management reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
Madison Asset Management sold 1,301 Lockheed Martin shares in Q4 2022, an estimated $503K.
Madison Asset Management first reported a position in Lockheed Martin in Q1 2021 and held it in 6 quarters.
Madison Asset Management's Lockheed Martin position peaked at $13.2M in Q1 2021.
2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Madison Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.