PRS
LMT icon

Pinkerton Retirement Specialists’s Lockheed Martin LMT Stock Holding History

Pinkerton Retirement Specialists’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 		– Sell
-518
Closed -$200K – 135
2022
Q3 		$200K Buy
+518
New +$216K 0.08% 114
2020
Q1 		– Sell
-9,073
Closed -$3.53M – 83
2019
Q4 		$3.53M Buy
9,073
+149
+2% +$57.2K 1.13% 19
2019
Q3 		$3.48M Buy
8,924
+243
+3% +$91.4K 1.19% 17
2019
Q2 		$3.16M Buy
8,681
+136
+2% +$45.5K 1.11% 20
2019
Q1 		$2.56M Buy
8,545
+732
+9% +$215K 0.94% 32
2018
Q4 		$2.05M Buy
7,813
+56
+0.7% +$17K 1.04% 30
2018
Q3 		$2.68M Sell
7,757
-27
-0.3% -$8.71K 1.08% 23
2018
Q2 		$2.3M Sell
7,784
-751
-9% -$242K 0.99% 33
2018
Q1 		$2.88M Sell
8,535
-851
-9% -$290K 1.22% 13
2017
Q4 		$2.99M Buy
9,386
+229
+3% +$72.2K 1.32% 16
2017
Q3 		$2.87M Buy
9,157
+125
+1% +$37.3K 1.41% 16
2017
Q2 		$2.51M Sell
9,032
-149
-2% -$40.9K 1.44% 21
2017
Q1 		$2.46M Sell
9,181
-53
-0.6% -$13.9K 1.38% 23
2016
Q4 		$2.31M Buy
9,234
+9,165
+13,283% +$2.29M 1.07% 28
2016
Q3 		$17K Hold
69
– – 0.01% 337
2016
Q2 		$17K Buy
+69
New +$16.3K 0.01% 318

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

Pinkerton Retirement Specialists's LMT Position: Q4 2022 in Review

Pinkerton Retirement Specialists sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 518 shares — an estimated $200K sold.

Pinkerton Retirement Specialists first reported a position in LMT in Q2 2016 and held it in 16 quarters. The position peaked at $3.53M in Q4 2019. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Pinkerton Retirement Specialists reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 518 Lockheed Martin shares in Q4 2022, an estimated $200K.
  • Pinkerton Retirement Specialists first reported a position in Lockheed Martin in Q2 2016 and held it in 16 quarters.
  • Pinkerton Retirement Specialists's Lockheed Martin position peaked at $3.53M in Q4 2019.
  • 2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2022, filed 13 Feb 2023.