Rovida Advisors’s Lockheed Martin LMT Stock Holding History

Rovida Advisors’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 Q1	–	Sell	-93,900	Closed	-$33.4M	–	38
2021 Q4	$33.4M	Sell	93,900 -1,082	-1%	-$374K	1.5%	27
2021 Q3	$32.8M	Buy	94,982 +1,082	+1%	+$392K	1.39%	27
2021 Q2	$35.5M	Sell	93,900 -42,500	-31%	-$16.3M	1.54%	24
2021 Q1	$50.4M	Buy	136,400 +42,500	+45%	+$14.6M	2.36%	15
2020 Q4	$33.3M	Hold	93,900	–	–	1.95%	19
2020 Q3	$35.9M	Buy	93,900 +27,700	+42%	+$10.6M	2.49%	14
2020 Q2	$24.2M	Buy	+66,200	New	+$25M	2.33%	15
2020 Q1	–	Sell	-246,386	Closed	-$95.9M	–	45
2019 Q4	$95.9M	Hold	246,386	–	–	5.08%	5
2019 Q3	$96.1M	Hold	246,386	–	–	5.68%	4
2019 Q2	$89.5M	Hold	246,386	–	–	5.26%	4
2019 Q1	$74M	Hold	246,386	–	–	5.03%	4
2018 Q4	$64.5M	Buy	246,386 +17,400	+8%	+$5.28M	5.34%	4
2018 Q3	$79.2M	Hold	228,986	–	–	5.79%	4
2018 Q2	$67.7M	Buy	228,986 +77,386	+51%	+$25M	5.56%	6
2018 Q1	$51.2M	Hold	151,600	–	–	4.81%	10
2017 Q4	$48.7M	Hold	151,600	–	–	5.11%	11
2017 Q3	$47M	Hold	151,600	–	–	4.98%	9
2017 Q2	$42.1M	Hold	151,600	–	–	5.8%	7
2017 Q1	$40.6M	Buy	+151,600	New	+$39.7M	6.93%	6

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rovida Advisors's LMT Position: Q1 2022 in Review

Rovida Advisors sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 93,900 shares — an estimated $33.4M sold.

Rovida Advisors first reported a position in LMT in Q1 2017 and held it in 19 quarters. The position peaked at $96.1M in Q3 2019. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Rovida Advisors reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
Rovida Advisors sold 93,900 Lockheed Martin shares in Q1 2022, an estimated $33.4M.
Rovida Advisors first reported a position in Lockheed Martin in Q1 2017 and held it in 19 quarters.
Rovida Advisors's Lockheed Martin position peaked at $96.1M in Q3 2019.
2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Rovida Advisors's 13F filing for Q1 2022, filed 10 May 2022.