MFW
LMT icon

Meristem Family Wealth’s Lockheed Martin LMT Stock Holding History

Meristem Family Wealth’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 		$796K Sell
1,803
-447
-20% -$181K 0.09% 138
2021
Q4 		$800K Sell
2,250
-694
-24% -$240K 0.07% 166
2021
Q3 		$1.02M Buy
2,944
+732
+33% +$265K 0.1% 130
2021
Q2 		$837K Buy
2,212
+1,200
+119% +$461K 0.13% 108
2021
Q1 		$374K Buy
1,012
+14
+1% +$4.8K 0.08% 159
2020
Q4 		$354K Sell
998
-5
-0.5% -$1.84K 0.08% 153
2020
Q3 		$384K Buy
1,003
+2
+0.2% +$763 0.1% 124
2020
Q2 		$365K Buy
1,001
+2
+0.2% +$755 0.1% 123
2020
Q1 		$339K Sell
999
-8
-0.8% -$3.15K 0.1% 124
2019
Q4 		$392K Sell
1,007
-22
-2% -$8.44K 0.1% 125
2019
Q3 		$401K Buy
1,029
+117
+13% +$44K 0.11% 114
2019
Q2 		$332K Hold
912
– – 0.1% 114
2019
Q1 		$274K Buy
912
+5
+0.6% +$1.47K 0.09% 112
2018
Q4 		$237K Sell
907
-38
-4% -$11.5K 0.09% 111
2018
Q3 		$327K Buy
945
+75
+9% +$24.2K 0.11% 102
2018
Q2 		$257K Buy
+870
New +$281K 0.09% 112

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meristem Family Wealth's LMT Position: Q1 2022 in Review

Meristem Family Wealth reduced its Lockheed Martin (LMT) stake by 20% in Q1 2022, selling an estimated $181K and leaving 1,803 shares worth $796K. The position accounts for 0.09% of the portfolio, ranked #138.

Meristem Family Wealth first reported a position in LMT in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.02M in Q3 2021. 2,176 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

  • Meristem Family Wealth held 1,803 shares of Lockheed Martin worth $796K as of Q1 2022.
  • Meristem Family Wealth sold 447 Lockheed Martin shares in Q1 2022, an estimated $181K.
  • Lockheed Martin made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #138 holding.
  • Meristem Family Wealth first reported a position in Lockheed Martin in Q2 2018 and has held it in 16 quarters since.
  • Meristem Family Wealth's Lockheed Martin position peaked at $1.02M in Q3 2021.
  • 2,176 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.