NFJ Investment Group’s Lockheed Martin LMT Stock Holding History

NFJ Investment 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
2023 Q2	–	Sell	-18,623	Closed	-$8.8M	–	267
2023 Q1	$8.8M	Sell	18,623 -5,273	-22%	-$2.47M	0.24%	132
2022 Q4	$11.6M	Sell	23,896 -4,355	-15%	-$2.02M	0.31%	104
2022 Q3	$9.94M	Sell	28,251 -16,891	-37%	-$7.05M	0.26%	140
2022 Q2	$19.4M	Sell	45,142 -1,198	-3%	-$526K	0.46%	71
2022 Q1	$20.5M	Sell	46,340 -7,318	-14%	-$2.97M	0.42%	77
2021 Q4	$19.1M	Sell	53,658 -173,531	-76%	-$60M	0.35%	90
2021 Q3	$78.4M	Sell	227,189 -32,937	-13%	-$11.9M	1.54%	7
2021 Q2	$98.4M	Sell	260,126 -1,624	-0.6%	-$624K	1.86%	4
2021 Q1	$96.7M	Buy	+261,750	New	+$89.8M	1.94%	4

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NFJ Investment Group's LMT Position: Q2 2023 in Review

NFJ Investment Group sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 18,623 shares — an estimated $8.8M sold.

NFJ Investment Group first reported a position in LMT in Q1 2021 and held it in 9 quarters. The position peaked at $98.4M in Q2 2021. 2,301 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

NFJ Investment Group reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
NFJ Investment Group sold 18,623 Lockheed Martin shares in Q2 2023, an estimated $8.8M.
NFJ Investment Group first reported a position in Lockheed Martin in Q1 2021 and held it in 9 quarters.
NFJ Investment Group's Lockheed Martin position peaked at $98.4M in Q2 2021.
2,301 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.