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Spectrum Management Group’s Lockheed Martin LMT Stock Holding History

Spectrum Management Group’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
Q3 		$6.5M Buy
16,815
+4,524
+37% +$1.89M 1.41% 23
2022
Q2 		$5.29M Buy
12,291
+5,506
+81% +$2.42M 1.24% 24
2022
Q1 		$3M Buy
6,785
+6,621
+4,037% +$2.68M 0.47% 56
2021
Q4 		$58K Sell
164
-48
-23% -$16.6K 0.01% 152
2021
Q3 		$73K Buy
212
+48
+29% +$17.4K 0.01% 166
2021
Q2 		$62K Hold
164
– – 0.01% 153
2021
Q1 		$61K Sell
164
-432
-72% -$148K 0.01% 146
2020
Q4 		$212K Sell
596
-12,724
-96% -$4.68M 0.04% 108
2020
Q3 		$5.11M Buy
13,320
+350
+3% +$134K 1.2% 19
2020
Q2 		$4.73M Buy
12,970
+518
+4% +$196K 1.2% 19
2020
Q1 		$4.22M Buy
12,452
+2,881
+30% +$1.13M 1.42% 15
2019
Q4 		$3.73M Buy
9,571
+1,105
+13% +$424K 1.54% 20
2019
Q3 		$3.3M Buy
8,466
+7,810
+1,191% +$2.94M 1.12% 23
2019
Q2 		$238K Buy
+656
New +$219K 0.07% 90
2018
Q4 		– Sell
-7,153
Closed -$2.48M – 228
2018
Q3 		$2.48M Buy
7,153
+180
+3% +$58.1K 0.78% 29
2018
Q2 		$2.06M Buy
6,973
+1,620
+30% +$523K 0.72% 32
2018
Q1 		$1.81M Sell
5,353
-5
-0.1% -$1.7K 0.66% 30
2017
Q4 		$1.72M Buy
5,358
+785
+17% +$247K 0.59% 33
2017
Q3 		$1.42M Buy
4,573
+2,863
+167% +$854K 0.46% 44
2017
Q2 		$475K Sell
1,710
-50
-3% -$13.7K 0.18% 67
2017
Q1 		$471K Sell
1,760
-1,530
-47% -$401K 0.17% 71
2016
Q4 		$822K Sell
3,290
-210
-6% -$52.5K 0.3% 53
2016
Q3 		$839K Buy
3,500
+175
+5% +$43.8K 0.34% 45
2016
Q2 		$825K Buy
3,325
+2,565
+338% +$605K 0.34% 42
2016
Q1 		$168K Buy
760
+400
+111% +$86.1K 0.06% 87
2015
Q4 		$78K Buy
+360
New +$78.1K 0.03% 94
2014
Q3 		– Sell
-65
Closed -$10K – 133
2014
Q2 		$10K Hold
65
– – 0.01% 104
2014
Q1 		$11K Hold
65
– – 0.01% 102
2013
Q4 		$10K Buy
+65
New +$8.83K 0.01% 119

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

Spectrum Management Group's LMT Position: Q3 2022 in Review

Spectrum Management Group increased its Lockheed Martin (LMT) stake by 37% in Q3 2022, buying an estimated $1.89M and bringing the position to 16,815 shares worth $6.5M. The position accounts for 1.41% of the portfolio, ranked #23.

Spectrum Management Group first reported a position in LMT in Q4 2013 and has held it in 29 quarters since. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Spectrum Management Group held 16,815 shares of Lockheed Martin worth $6.5M as of Q3 2022.
  • Spectrum Management Group bought 4,524 Lockheed Martin shares in Q3 2022, an estimated $1.89M.
  • Lockheed Martin made up 1.41% of Spectrum Management Group's portfolio in Q3 2022, its #23 holding.
  • Spectrum Management Group first reported a position in Lockheed Martin in Q4 2013 and has held it in 29 quarters since.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.