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Regent Investment Management’s Lockheed Martin LMT Stock Holding History

Regent 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
Q4 		$274K Hold
565
– – 0.07% 178
2022
Q3 		$218K Hold
565
– – 0.06% 185
2022
Q2 		$243K Hold
565
– – 0.07% 180
2022
Q1 		$250K Hold
565
– – 0.06% 187
2021
Q4 		$201K Buy
+565
New +$195K 0.04% 214

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

Regent Investment Management's LMT Position: Q4 2022 in Review

Regent Investment Management held its Lockheed Martin (LMT) position steady in Q4 2022 at 565 shares worth $274K. The position accounts for 0.07% of the portfolio, ranked #178.

Regent Investment Management first reported a position in LMT in Q4 2021 and has held it in 5 quarters since. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Regent Investment Management held 565 shares of Lockheed Martin worth $274K as of Q4 2022.
  • Regent Investment Management left its Lockheed Martin share count unchanged in Q4 2022.
  • Lockheed Martin made up 0.07% of Regent Investment Management's portfolio in Q4 2022, its #178 holding.
  • Regent Investment Management first reported a position in Lockheed Martin in Q4 2021 and has held it in 5 quarters since.
  • 2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.