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Pendal Group’s Lockheed Martin LMT Stock Holding History

Pendal 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
2022
Q4 		$956K Sell
1,965
-722
-27% -$335K 0.01% 299
2022
Q3 		$1.04M Buy
2,687
+895
+50% +$374K 0.01% 274
2022
Q2 		$770K Buy
1,792
+866
+94% +$380K 0.01% 299
2022
Q1 		$409K Hold
926
– – ﹤0.01% 424
2021
Q4 		$329K Sell
926
-3,278
-78% -$1.13M ﹤0.01% 483
2021
Q3 		$1.45M Sell
4,204
-15,378
-79% -$5.57M 0.01% 274
2021
Q2 		$7.41M Buy
19,582
+7,857
+67% +$3.02M 0.07% 116
2021
Q1 		$4.33M Buy
11,725
+1,587
+16% +$544K 0.04% 147
2020
Q4 		$3.6M Sell
10,138
-1,598
-14% -$587K 0.04% 142
2020
Q3 		$4.5M Buy
11,736
+6,749
+135% +$2.58M 0.06% 103
2020
Q2 		$1.82M Buy
+4,987
New +$1.88M 0.02% 185
2020
Q1 		– Sell
-14,903
Closed -$5.8M – 461
2019
Q4 		$5.8M Buy
14,903
+5,696
+62% +$2.19M 0.08% 119
2019
Q3 		$3.59M Buy
9,207
+182
+2% +$68.4K 0.05% 148
2019
Q2 		$3.28M Buy
9,025
+6,286
+229% +$2.1M 0.05% 162
2019
Q1 		$822K Sell
2,739
-3,455
-56% -$1.01M 0.01% 317
2018
Q4 		$1.62M Hold
6,194
– – 0.03% 217
2018
Q3 		$2.14M Sell
6,194
-23,583
-79% -$7.61M 0.03% 201
2018
Q2 		$8.8M Sell
29,777
-4,435
-13% -$1.43M 0.11% 118
2018
Q1 		$11.6M Sell
34,212
-1,247
-4% -$424K 0.15% 101
2017
Q4 		$11.4M Sell
35,459
-971
-3% -$306K 0.15% 107
2017
Q3 		$11.3M Buy
36,430
+3,368
+10% +$1M 0.15% 114
2017
Q2 		$9.18M Buy
+33,062
New +$9.08M 0.13% 119

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Pendal Group's LMT Position: Q4 2022 in Review

Pendal Group reduced its Lockheed Martin (LMT) stake by 27% in Q4 2022, selling an estimated $335K and leaving 1,965 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #299.

Pendal Group first reported a position in LMT in Q2 2017 and has held it in 22 quarters since. The position peaked at $11.6M in Q1 2018. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Pendal Group held 1,965 shares of Lockheed Martin worth $956K as of Q4 2022.
  • Pendal Group sold 722 Lockheed Martin shares in Q4 2022, an estimated $335K.
  • Lockheed Martin made up 0.01% of Pendal Group's portfolio in Q4 2022, its #299 holding.
  • Pendal Group first reported a position in Lockheed Martin in Q2 2017 and has held it in 22 quarters since.
  • Pendal Group's Lockheed Martin position peaked at $11.6M in Q1 2018.
  • 2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.