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Nicollet Investment Management’s Lockheed Martin LMT Stock Holding History

Nicollet Investment 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
2022
Q2 		– Sell
-7,918
Closed -$3.5M – 62
2022
Q1 		$3.5M Sell
7,918
-750
-9% -$304K 1.55% 17
2021
Q4 		$3.08M Sell
8,668
-476
-5% -$165K 1.24% 25
2021
Q3 		$3.16M Sell
9,144
-19
-0.2% -$6.88K 1.33% 22
2021
Q2 		$3.47M Sell
9,163
-155
-2% -$59.6K 1.41% 22
2021
Q1 		$3.44M Sell
9,318
-197
-2% -$67.6K 1.51% 21
2020
Q4 		$3.38M Sell
9,515
-164
-2% -$60.3K 1.52% 21
2020
Q3 		$3.71M Sell
9,679
-235
-2% -$89.7K 1.88% 16
2020
Q2 		$3.62M Buy
9,914
+438
+5% +$165K 2.01% 14
2020
Q1 		$3.21M Buy
9,476
+95
+1% +$37.4K 2.38% 12
2019
Q4 		$3.65K Buy
9,381
+46
+0.5% +$17.7K 1.71% 14
2019
Q3 		$3.64M Sell
9,335
-164
-2% -$61.7K 2.31% 11
2019
Q2 		$3.45M Buy
9,499
+30
+0.3% +$10K 2.17% 12
2019
Q1 		$2.84M Buy
9,469
+1,754
+23% +$514K 1.87% 18
2018
Q4 		$2.02M Sell
7,715
-1,627
-17% -$494K 1.6% 21
2018
Q3 		$3.23M Buy
9,342
+30
+0.3% +$9.68K 2.11% 9
2018
Q2 		$2.75M Buy
9,312
+3,410
+58% +$1.1M 1.98% 13
2018
Q1 		$1.99M Buy
5,902
+45
+0.8% +$15.3K 1.55% 20
2017
Q4 		$1.88M Buy
+5,857
New +$1.85M 1.55% 21

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

Nicollet Investment Management's LMT Position: Q2 2022 in Review

Nicollet Investment Management sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 7,918 shares — an estimated $3.5M sold.

Nicollet Investment Management first reported a position in LMT in Q4 2017 and held it in 18 quarters. The position peaked at $3.71M in Q3 2020. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

  • Nicollet Investment Management reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
  • Nicollet Investment Management sold 7,918 Lockheed Martin shares in Q2 2022, an estimated $3.5M.
  • Nicollet Investment Management first reported a position in Lockheed Martin in Q4 2017 and held it in 18 quarters.
  • Nicollet Investment Management's Lockheed Martin position peaked at $3.71M in Q3 2020.
  • 2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Nicollet Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.