MNG
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Manning & Napier Group’s Lockheed Martin LMT Stock Holding History

Manning & Napier Group’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
2024
Q1 		$26.3M Sell
57,883
-5,602
-9% -$2.46M 0.3% 74
2023
Q4 		$28.8M Sell
63,485
-9,657
-13% -$4.28M 0.34% 67
2023
Q3 		$29.9M Sell
73,142
-2,029
-3% -$900K 0.37% 71
2023
Q2 		$34.6M Buy
75,171
+8,472
+13% +$3.93M 0.4% 71
2023
Q1 		$31.5M Sell
66,699
-338
-0.5% -$159K 0.37% 70
2022
Q4 		$32.6M Sell
67,037
-1,587
-2% -$737K 0.4% 64
2022
Q3 		$26.5M Sell
68,624
-772
-1% -$322K 0.35% 73
2022
Q2 		$29.8M Sell
69,396
-16,458
-19% -$7.23M 0.34% 72
2022
Q1 		$37.9M Sell
85,854
-7,530
-8% -$3.05M 0.36% 72
2021
Q4 		$33.2M Sell
93,384
-5,398
-5% -$1.87M 0.28% 88
2021
Q3 		$34.1M Sell
98,782
-1,049
-1% -$380K 0.29% 85
2021
Q2 		$37.8M Buy
99,831
+12,483
+14% +$4.8M 0.31% 89
2021
Q1 		$32.3M Buy
87,348
+1,799
+2% +$617K 0.27% 100
2020
Q4 		$30.4M Sell
85,549
-4,482
-5% -$1.65M 0.28% 102
2020
Q3 		$34.5M Sell
90,031
-164
-0.2% -$62.6K 0.35% 79
2020
Q2 		$32.9M Buy
90,195
+1,339
+2% +$506K 0.35% 78
2020
Q1 		$30.1M Buy
88,856
+2,446
+3% +$962K 0.36% 74
2019
Q4 		$33.6M Buy
86,410
+9,339
+12% +$3.58M 0.36% 74
2019
Q3 		$30.1M Buy
77,071
+195
+0.3% +$73.3K 0.34% 76
2019
Q2 		$27.9M Buy
76,876
+5,505
+8% +$1.84M 0.3% 82
2019
Q1 		$21.4M Buy
71,371
+13,670
+24% +$4.01M 0.23% 93
2018
Q4 		$15.1M Buy
57,701
+3,698
+7% +$1.12M 0.18% 107
2018
Q3 		$18.7M Buy
54,003
+2,262
+4% +$730K 0.18% 101
2018
Q2 		$15.3M Buy
51,741
+2,319
+5% +$748K 0.15% 107
2018
Q1 		$16.7M Buy
49,422
+10,748
+28% +$3.66M 0.16% 99
2017
Q4 		$12.4M Buy
+38,674
New +$12.2M 0.11% 109

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manning & Napier Group's LMT Position: Q1 2024 in Review

Manning & Napier Group reduced its Lockheed Martin (LMT) stake by 8.8% in Q1 2024, selling an estimated $2.46M and leaving 57,883 shares worth $26.3M. The position accounts for 0.3% of the portfolio, ranked #74.

Manning & Napier Group first reported a position in LMT in Q4 2017 and has held it in 26 quarters since. The position peaked at $37.9M in Q1 2022. 2,419 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

  • Manning & Napier Group held 57,883 shares of Lockheed Martin worth $26.3M as of Q1 2024.
  • Manning & Napier Group sold 5,602 Lockheed Martin shares in Q1 2024, an estimated $2.46M.
  • Lockheed Martin made up 0.3% of Manning & Napier Group's portfolio in Q1 2024, its #74 holding.
  • Manning & Napier Group first reported a position in Lockheed Martin in Q4 2017 and has held it in 26 quarters since.
  • Manning & Napier Group's Lockheed Martin position peaked at $37.9M in Q1 2022.
  • 2,419 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.