RWC Asset Management’s Lockheed Martin LMT Stock Holding History

RWC Asset 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	–	Sell	-67,232	Closed	-$26M	–	134
2022 Q3	$26M	Buy	67,232 +3,856	+6%	+$1.61M	0.87%	36
2022 Q2	$27.2M	Buy	63,376 +3,675	+6%	+$1.61M	0.85%	38
2022 Q1	$26.4M	Buy	59,701 +11,208	+23%	+$4.54M	0.73%	40
2021 Q4	$17.2M	Buy	48,493 +1,089	+2%	+$377K	0.48%	50
2021 Q3	$16.4M	Buy	47,404 +1,640	+4%	+$594K	0.5%	49
2021 Q2	$17.3M	Buy	45,764 +22,600	+98%	+$8.69M	0.49%	47
2021 Q1	$8.56M	Buy	23,164 +4,164	+22%	+$1.43M	0.26%	65
2020 Q4	$6.75M	Buy	+19,000	New	+$6.98M	0.22%	73

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RWC Asset Management's LMT Position: Q4 2022 in Review

RWC Asset Management sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 67,232 shares — an estimated $26M sold.

RWC Asset Management first reported a position in LMT in Q4 2020 and held it in 8 quarters. The position peaked at $27.2M in Q2 2022. 2,316 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

RWC Asset Management reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
RWC Asset Management sold 67,232 Lockheed Martin shares in Q4 2022, an estimated $26M.
RWC Asset Management first reported a position in Lockheed Martin in Q4 2020 and held it in 8 quarters.
RWC Asset Management's Lockheed Martin position peaked at $27.2M in Q2 2022.
2,316 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on RWC Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.