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McKinley Capital Management’s Lockheed Martin LMT Stock Holding History

McKinley Capital 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
2021
Q4 		– Sell
-4,247
Closed -$1.47M – 181
2021
Q3 		$1.47M Sell
4,247
-45
-1% -$16.3K 0.14% 130
2021
Q2 		$1.62M Buy
4,292
+48
+1% +$18.5K 0.11% 132
2021
Q1 		$1.57M Buy
4,244
+180
+4% +$61.8K 0.12% 132
2020
Q4 		$1.44M Sell
4,064
-2,043
-33% -$751K 0.1% 134
2020
Q3 		$2.34M Sell
6,107
-116
-2% -$44.3K 0.18% 110
2020
Q2 		$2.27M Sell
6,223
-43,347
-87% -$16.4M 0.15% 112
2020
Q1 		$16.8M Sell
49,570
-360
-0.7% -$142K 1.35% 24
2019
Q4 		$19.4M Sell
49,930
-2,432
-5% -$933K 1.27% 26
2019
Q3 		$20.4M Sell
52,362
-4,445
-8% -$1.67M 1.53% 23
2019
Q2 		$20.7M Buy
+56,807
New +$19M 1.32% 25
2016
Q2 		– Sell
-20,955
Closed -$4.64M – 489
2016
Q1 		$4.64M Sell
20,955
-200
-0.9% -$43K 0.22% 123
2015
Q4 		$4.59M Sell
21,155
-1,100
-5% -$239K 0.21% 126
2015
Q3 		$4.61M Sell
22,255
-497
-2% -$101K 0.22% 128
2015
Q2 		$4.23M Sell
22,752
-693
-3% -$133K 0.18% 149
2015
Q1 		$4.76M Sell
23,445
-140
-0.6% -$27.6K 0.19% 136
2014
Q4 		$4.54M Sell
23,585
-38,875
-62% -$7.22M 0.18% 135
2014
Q3 		$11.4M Sell
62,460
-2,223
-3% -$378K 0.5% 56
2014
Q2 		$10.4M Sell
64,683
-131
-0.2% -$21.3K 0.43% 64
2014
Q1 		$10.6M Buy
64,814
+64,744
+92,491% +$10.2M 0.44% 63
2013
Q4 		$10K Buy
+70
New +$9.51K ﹤0.01% 408

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

McKinley Capital Management's LMT Position: Q4 2021 in Review

McKinley Capital Management sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 4,247 shares — an estimated $1.47M sold.

McKinley Capital Management first reported a position in LMT in Q4 2013 and held it in 20 quarters. The position peaked at $20.7M in Q2 2019. 2,059 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

  • McKinley Capital Management reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
  • McKinley Capital Management sold 4,247 Lockheed Martin shares in Q4 2021, an estimated $1.47M.
  • McKinley Capital Management first reported a position in Lockheed Martin in Q4 2013 and held it in 20 quarters.
  • McKinley Capital Management's Lockheed Martin position peaked at $20.7M in Q2 2019.
  • 2,059 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on McKinley Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.