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Next Financial Group’s Lockheed Martin LMT Stock Holding History

Next Financial 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
2021
Q4 		$1.69M Buy
4,756
+61
+1% +$21.1K 0.11% 202
2021
Q3 		$1.62M Sell
4,695
-3,391
-42% -$1.23M 0.13% 182
2021
Q2 		$3.06M Buy
8,086
+190
+2% +$73.1K 0.25% 84
2021
Q1 		$2.92M Buy
7,896
+552
+8% +$189K 0.26% 87
2020
Q4 		$2.61M Buy
7,344
+1,450
+25% +$533K 0.25% 96
2020
Q3 		$2.26M Buy
5,894
+689
+13% +$263K 0.24% 103
2020
Q2 		$1.9M Buy
5,205
+346
+7% +$131K 0.22% 119
2020
Q1 		$1.65M Buy
4,859
+436
+10% +$171K 0.21% 106
2019
Q4 		$1.72M Sell
4,423
-350
-7% -$134K 0.18% 124
2019
Q3 		$1.86M Buy
4,773
+1,215
+34% +$457K 0.2% 119
2019
Q2 		$1.29M Buy
3,558
+2,285
+179% +$764K 0.14% 190
2019
Q1 		$382K Sell
1,273
-2,541
-67% -$745K 0.1% 180
2018
Q4 		$999K Buy
3,814
+1,152
+43% +$350K 0.21% 126
2018
Q3 		$921K Sell
2,662
-931
-26% -$300K 0.43% 45
2018
Q2 		$1.06M Sell
3,593
-1,423
-28% -$459K 0.41% 58
2018
Q1 		$1.7M Buy
5,016
+721
+17% +$245K 0.36% 72
2017
Q4 		$1.38M Sell
4,295
-1,197
-22% -$377K 0.59% 41
2017
Q3 		$1.75M Buy
5,492
+570
+12% +$170K 0.49% 46
2017
Q2 		$1.37M Buy
4,922
+995
+25% +$273K 0.33% 73
2017
Q1 		$1.06M Sell
3,927
-572
-13% -$150K 0.29% 85
2016
Q4 		$1.12M Buy
4,499
+601
+15% +$150K 0.2% 117
2016
Q3 		$934K Buy
3,898
+1,089
+39% +$273K 0.17% 136
2016
Q2 		$697K Buy
2,809
+215
+8% +$50.7K 0.22% 114
2016
Q1 		$574K Sell
2,594
-43
-2% -$9.25K 0.2% 113
2015
Q4 		$572K Buy
2,637
+80
+3% +$17.4K 0.21% 109
2015
Q3 		$530K Sell
2,557
-13
-0.5% -$2.65K 0.19% 117
2015
Q2 		$477K Buy
2,570
+58
+2% +$11.2K 0.16% 139
2015
Q1 		$509K Buy
2,512
+175
+7% +$34.5K 0.16% 144
2014
Q4 		$450K Sell
2,337
-812
-26% -$151K 0.15% 154
2014
Q3 		$576K Buy
3,149
+3,069
+3,836% +$522K 0.11% 202
2014
Q2 		$13K Buy
+80
New +$13K 0.01% 718

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Next Financial Group's LMT Position: Q4 2021 in Review

Next Financial Group increased its Lockheed Martin (LMT) stake by 1.3% in Q4 2021, buying an estimated $21.1K and bringing the position to 4,756 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #202.

Next Financial Group first reported a position in LMT in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.06M in Q2 2021. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

  • Next Financial Group held 4,756 shares of Lockheed Martin worth $1.69M as of Q4 2021.
  • Next Financial Group bought 61 Lockheed Martin shares in Q4 2021, an estimated $21.1K.
  • Lockheed Martin made up 0.11% of Next Financial Group's portfolio in Q4 2021, its #202 holding.
  • Next Financial Group first reported a position in Lockheed Martin in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Lockheed Martin position peaked at $3.06M in Q2 2021.
  • 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.