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Redpoint Investment Management’s Lockheed Martin LMT Stock Holding History

Redpoint 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
Q3 		$1.94M Sell
5,031
-542
-10% -$226K 0.28% 82
2022
Q2 		$2.4M Hold
5,573
– – 0.28% 79
2022
Q1 		$2.46M Hold
5,573
– – 0.25% 92
2021
Q4 		$1.98M Sell
5,573
-245
-4% -$84.7K 0.16% 154
2021
Q3 		$2.01M Sell
5,818
-138
-2% -$49.9K 0.17% 143
2021
Q2 		$2.25M Hold
5,956
– – 0.18% 136
2021
Q1 		$2.2M Buy
5,956
+757
+15% +$260K 0.19% 133
2020
Q4 		$1.85M Buy
5,199
+16
+0.3% +$5.88K 0.19% 132
2020
Q3 		$1.99M Sell
5,183
-9,847
-66% -$3.76M 0.21% 109
2020
Q2 		$5.49M Sell
15,030
-222
-1% -$83.9K 0.3% 74
2020
Q1 		$5.17M Sell
15,252
-3,658
-19% -$1.44M 0.32% 70
2019
Q4 		$7.36M Sell
18,910
-109
-0.6% -$41.8K 0.36% 61
2019
Q3 		$7.42M Buy
19,019
+936
+5% +$352K 0.39% 56
2019
Q2 		$6.57M Buy
18,083
+1,209
+7% +$404K 0.35% 59
2019
Q1 		$5.07M Hold
16,874
– – 0.25% 93
2018
Q4 		$4.42M Hold
16,874
– – 0.26% 89
2018
Q3 		$5.84M Sell
16,874
-1,818
-10% -$587K 0.29% 87
2018
Q2 		$5.52M Buy
18,692
+2,967
+19% +$957K 0.3% 81
2018
Q1 		$5.31M Buy
15,725
+453
+3% +$154K 0.3% 84
2017
Q4 		$4.9M Buy
+15,272
New +$4.81M 0.27% 98

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Redpoint Investment Management's LMT Position: Q3 2022 in Review

Redpoint Investment Management reduced its Lockheed Martin (LMT) stake by 9.7% in Q3 2022, selling an estimated $226K and leaving 5,031 shares worth $1.94M. The position accounts for 0.28% of the portfolio, ranked #82.

Redpoint Investment Management first reported a position in LMT in Q4 2017 and has held it in 20 quarters since. The position peaked at $7.42M in Q3 2019. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Redpoint Investment Management held 5,031 shares of Lockheed Martin worth $1.94M as of Q3 2022.
  • Redpoint Investment Management sold 542 Lockheed Martin shares in Q3 2022, an estimated $226K.
  • Lockheed Martin made up 0.28% of Redpoint Investment Management's portfolio in Q3 2022, its #82 holding.
  • Redpoint Investment Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Lockheed Martin position peaked at $7.42M in Q3 2019.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.