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St. James Investment Advisors’s Lockheed Martin LMT Stock Holding History

St. James Investment 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
Q4 		$1.24M Sell
2,544
-76
-3% -$35.3K 2.27% 6
2022
Q3 		$1.01M Sell
2,620
-363
-12% -$152K 2.21% 11
2022
Q2 		$1.28M Sell
2,983
-7,574
-72% -$3.33M 2.59% 7
2022
Q1 		$4.66M Buy
10,557
+1,152
+12% +$467K 3.73% 3
2021
Q4 		$3.34M Buy
+9,405
New +$3.25M 2.47% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

St. James Investment Advisors's LMT Position: Q4 2022 in Review

St. James Investment Advisors reduced its Lockheed Martin (LMT) stake by 2.9% in Q4 2022, selling an estimated $35.3K and leaving 2,544 shares worth $1.24M. The position accounts for 2.27% of the portfolio, ranked #6.

St. James Investment Advisors first reported a position in LMT in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.66M in Q1 2022. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • St. James Investment Advisors held 2,544 shares of Lockheed Martin worth $1.24M as of Q4 2022.
  • St. James Investment Advisors sold 76 Lockheed Martin shares in Q4 2022, an estimated $35.3K.
  • Lockheed Martin made up 2.27% of St. James Investment Advisors's portfolio in Q4 2022, its #6 holding.
  • St. James Investment Advisors first reported a position in Lockheed Martin in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Lockheed Martin position peaked at $4.66M in Q1 2022.
  • 2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.