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Rothschild & Co Asset Management US’s Lockheed Martin LMT Stock Holding History

Rothschild & Co Asset Management US’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 		– Sell
-32,876
Closed -$14.5M – 270
2022
Q1 		$14.5M Sell
32,876
-29,387
-47% -$11.9M 0.19% 101
2021
Q4 		$22.1M Sell
62,263
-219
-0.4% -$75.7K 0.26% 98
2021
Q3 		$21.6M Buy
62,482
+1,862
+3% +$674K 0.27% 99
2021
Q2 		$22.9M Sell
60,620
-85
-0.1% -$32.7K 0.27% 108
2021
Q1 		$22.4M Sell
60,705
-2,455
-4% -$842K 0.28% 112
2020
Q4 		$22.4M Sell
63,160
-3,203
-5% -$1.18M 0.29% 122
2020
Q3 		$25.4M Sell
66,363
-7,792
-11% -$2.97M 0.46% 77
2020
Q2 		$27.1M Sell
74,155
-7,763
-9% -$2.93M 0.4% 90
2020
Q1 		$27.8M Sell
81,918
-3,912
-5% -$1.54M 0.43% 84
2019
Q4 		$33.4M Sell
85,830
-1,894
-2% -$727K 0.35% 116
2019
Q3 		$34.2M Sell
87,724
-1,168
-1% -$439K 0.37% 104
2019
Q2 		$32.3M Buy
+88,892
New +$29.7M 0.34% 122
2017
Q3 		– Sell
-4,342
Closed -$1.21M – 471
2017
Q2 		$1.21M Buy
4,342
+91
+2% +$25K 0.01% 363
2017
Q1 		$1.14M Sell
4,251
-22
-0.5% -$5.76K 0.01% 360
2016
Q4 		$1.07M Buy
4,273
+1,488
+53% +$372K 0.01% 381
2016
Q3 		$668K Buy
2,785
+524
+23% +$131K 0.01% 381
2016
Q2 		$561K Buy
2,261
+281
+14% +$66.2K 0.01% 380
2016
Q1 		$439K Buy
1,980
+570
+40% +$123K 0.01% 349
2015
Q4 		$306K Buy
+1,410
New +$306K 0.01% 372

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rothschild & Co Asset Management US's LMT Position: Q2 2022 in Review

Rothschild & Co Asset Management US sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 32,876 shares — an estimated $14.5M sold.

Rothschild & Co Asset Management US first reported a position in LMT in Q4 2015 and held it in 19 quarters. The position peaked at $34.2M in Q3 2019. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

  • Rothschild & Co Asset Management US reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 32,876 Lockheed Martin shares in Q2 2022, an estimated $14.5M.
  • Rothschild & Co Asset Management US first reported a position in Lockheed Martin in Q4 2015 and held it in 19 quarters.
  • Rothschild & Co Asset Management US's Lockheed Martin position peaked at $34.2M in Q3 2019.
  • 2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2022, filed 9 Aug 2022.