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Muhlenkamp & Co’s Lockheed Martin LMT Stock Holding History

Muhlenkamp & Co’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
-19,605
Closed -$8.65M – 30
2022
Q1 		$8.65M Buy
19,605
+178
+0.9% +$72.2K 3.01% 19
2021
Q4 		$6.91M Buy
19,427
+108
+0.6% +$37.4K 2.41% 22
2021
Q3 		$6.67M Sell
19,319
-30
-0.2% -$10.9K 2.56% 23
2021
Q2 		$7.32M Buy
19,349
+30
+0.2% +$11.5K 2.69% 21
2021
Q1 		$6.99M Buy
19,319
+110
+0.6% +$37.7K 2.58% 22
2020
Q4 		$6.82M Buy
19,209
+170
+0.9% +$62.5K 2.74% 21
2020
Q3 		$7.3M Buy
19,039
+155
+0.8% +$59.2K 3.78% 14
2020
Q2 		$6.89M Buy
+18,884
New +$7.13M 3.69% 13
2019
Q4 		$7.36M Buy
18,889
+1
+0% +$384 3.21% 15
2019
Q3 		$7.37M Buy
+18,888
New +$7.1M 3.59% 12

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

Muhlenkamp & Co's LMT Position: Q2 2022 in Review

Muhlenkamp & Co sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 19,605 shares — an estimated $8.65M sold.

Muhlenkamp & Co first reported a position in LMT in Q3 2019 and held it in 10 quarters. The position peaked at $8.65M in Q1 2022. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

  • Muhlenkamp & Co reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
  • Muhlenkamp & Co sold 19,605 Lockheed Martin shares in Q2 2022, an estimated $8.65M.
  • Muhlenkamp & Co first reported a position in Lockheed Martin in Q3 2019 and held it in 10 quarters.
  • Muhlenkamp & Co's Lockheed Martin position peaked at $8.65M in Q1 2022.
  • 2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Muhlenkamp & Co's 13F filing for Q2 2022, filed 18 Jul 2022.