Private Capital Group’s Lockheed Martin LMT Stock Holding History

Private Capital 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 Q2	$138K	Buy	320 +43	+16%	+$18.9K	0.1%	193
2022 Q1	$122K	Sell	277 -1	-0.4%	-$405	0.03%	343
2021 Q4	$99K	Sell	278 -18	-6%	-$6.23K	0.02%	430
2021 Q3	$102K	Sell	296 -25	-8%	-$9.05K	0.02%	428
2021 Q2	$122K	Buy	321 +10	+3%	+$3.85K	0.03%	347
2021 Q1	$115K	Sell	311 -112	-26%	-$38.4K	0.03%	348
2020 Q4	$150K	Hold	423	–	–	0.03%	377
2020 Q3	$162K	Buy	423 +4	+1%	+$1.53K	0.03%	319
2020 Q2	$153K	Sell	419 -24	-5%	-$9.06K	0.03%	336
2020 Q1	$150K	Buy	443 +16	+4%	+$6.29K	0.04%	311
2019 Q4	$166K	Sell	427 -200	-32%	-$76.7K	0.04%	313
2019 Q3	$245K	Buy	627 +25	+4%	+$9.4K	0.04%	246
2019 Q2	$178K	Sell	602 -49	-8%	-$16.4K	0.04%	246
2019 Q1	$195K	Sell	651 -213	-25%	-$62.5K	0.04%	283
2018 Q4	$226K	Buy	864 +264	+44%	+$80.1K	0.05%	218
2018 Q3	$207K	Sell	600 -9	-1%	-$2.9K	0.04%	247
2018 Q2	$179K	Buy	609 +36	+6%	+$11.6K	0.04%	266
2018 Q1	$194K	Sell	573 -75	-12%	-$25.5K	0.04%	245
2017 Q4	$208K	Buy	+648	New	+$204K	0.05%	234

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Capital Group's LMT Position: Q2 2022 in Review

Private Capital Group increased its Lockheed Martin (LMT) stake by 16% in Q2 2022, buying an estimated $18.9K and bringing the position to 320 shares worth $138K. The position accounts for 0.1% of the portfolio, ranked #193.

Private Capital Group first reported a position in LMT in Q4 2017 and has held it in 19 quarters since. The position peaked at $245K in Q3 2019. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Private Capital Group held 320 shares of Lockheed Martin worth $138K as of Q2 2022.
Private Capital Group bought 43 Lockheed Martin shares in Q2 2022, an estimated $18.9K.
Lockheed Martin made up 0.1% of Private Capital Group's portfolio in Q2 2022, its #193 holding.
Private Capital Group first reported a position in Lockheed Martin in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Lockheed Martin position peaked at $245K in Q3 2019.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.