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Rothschild Capital Partners’s Lockheed Martin LMT Stock Holding History

Rothschild Capital Partners’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
2021
Q4 		– Sell
-8,911
Closed -$3.08M – 38
2021
Q3 		$3.08M Buy
8,911
+11
+0.1% +$3.98K 0.98% 32
2021
Q2 		$3.37M Sell
8,900
-222
-2% -$85.4K 1.08% 29
2021
Q1 		$3.37M Sell
9,122
-9,717
-52% -$3.33M 1.14% 28
2020
Q4 		$6.69M Hold
18,839
– – 2.39% 16
2020
Q3 		$7.22M Hold
18,839
– – 2.86% 16
2020
Q2 		$6.88M Hold
18,839
– – 2.87% 15
2020
Q1 		$6.38M Buy
18,839
+4,500
+31% +$1.77M 3.55% 11
2019
Q4 		$5.58M Sell
14,339
-119
-0.8% -$45.7K 2.54% 14
2019
Q3 		$5.64M Hold
14,458
– – 2.84% 15
2019
Q2 		$5.26M Hold
14,458
– – 2.57% 16
2019
Q1 		$4.34M Sell
14,458
-89
-0.6% -$26.1K 2.42% 15
2018
Q4 		$3.81M Buy
14,547
+101
+0.7% +$30.6K 2.06% 17
2018
Q3 		$5M Hold
14,446
– – 2.22% 16
2018
Q2 		$4.27M Sell
14,446
-5,998
-29% -$1.93M 1.78% 20
2018
Q1 		$6.91M Sell
20,444
-73
-0.4% -$24.8K 2.71% 14
2017
Q4 		$6.59M Sell
20,517
-175
-0.8% -$55.2K 2.58% 11
2017
Q3 		$6.42M Buy
20,692
+5,099
+33% +$1.52M 2.76% 13
2017
Q2 		$4.33M Hold
15,593
– – 1.64% 23
2017
Q1 		$4.17M Sell
15,593
-8,620
-36% -$2.26M 1.63% 28
2016
Q4 		$6.05M Hold
24,213
– – 2.58% 17
2016
Q3 		$5.8M Sell
24,213
-107
-0.4% -$26.8K 2.09% 18
2016
Q2 		$6.04M Sell
24,320
-12
-0% -$2.83K 2.33% 16
2016
Q1 		$5.39M Buy
+24,332
New +$5.24M 2.41% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rothschild Capital Partners's LMT Position: Q4 2021 in Review

Rothschild Capital Partners sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 8,911 shares — an estimated $3.08M sold.

Rothschild Capital Partners first reported a position in LMT in Q1 2016 and held it in 23 quarters. The position peaked at $7.22M in Q3 2020. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

  • Rothschild Capital Partners reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
  • Rothschild Capital Partners sold 8,911 Lockheed Martin shares in Q4 2021, an estimated $3.08M.
  • Rothschild Capital Partners first reported a position in Lockheed Martin in Q1 2016 and held it in 23 quarters.
  • Rothschild Capital Partners's Lockheed Martin position peaked at $7.22M in Q3 2020.
  • 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Rothschild Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.