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Steel Grove Capital Advisors’s Lockheed Martin LMT Stock Holding History

Steel Grove Capital 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
2023
Q1 		– Sell
-4,924
Closed -$2.4M – 196
2022
Q4 		$2.4M Sell
4,924
-144
-3% -$66.9K 0.34% 39
2022
Q3 		$1.96M Buy
5,068
+334
+7% +$139K 0.35% 35
2022
Q2 		$2.04M Sell
4,734
-38
-0.8% -$16.7K 0.37% 34
2022
Q1 		$2.11M Buy
4,772
+3,161
+196% +$1.28M 0.33% 33
2021
Q4 		$573K Sell
1,611
-3,162
-66% -$1.09M 0.11% 82
2021
Q3 		$1.65M Buy
4,773
+128
+3% +$46.3K 0.37% 43
2021
Q2 		$1.76M Buy
+4,645
New +$1.79M 0.48% 38
2019
Q1 		– Sell
-1,218
Closed -$319K – 204
2018
Q4 		$319K Sell
1,218
-244
-17% -$74K 0.05% 243
2018
Q3 		$506K Sell
1,462
-15,806
-92% -$5.1M 0.07% 200
2018
Q2 		$5.1M Sell
17,268
-6,709
-28% -$2.16M 0.82% 46
2018
Q1 		$8.1M Sell
23,977
-6,230
-21% -$2.12M 1.27% 13
2017
Q4 		$9.7M Buy
30,207
+7,178
+31% +$2.26M 1.46% 10
2017
Q3 		$7.15M Sell
23,029
-1,501
-6% -$448K 1.29% 14
2017
Q2 		$6.81M Buy
24,530
+375
+2% +$103K 1.21% 23
2017
Q1 		$6.46M Buy
24,155
+5,382
+29% +$1.41M 1.14% 26
2016
Q4 		$4.69M Buy
18,773
+846
+5% +$211K 0.94% 39
2016
Q3 		$4.3M Buy
17,927
+609
+4% +$152K 0.97% 40
2016
Q2 		$4.3M Buy
17,318
+361
+2% +$85.1K 1.06% 31
2016
Q1 		$3.76M Sell
16,957
-4,118
-20% -$886K 0.95% 42
2015
Q4 		$4.58M Sell
21,075
-1,543
-7% -$335K 1.13% 23
2015
Q3 		$4.69M Sell
22,618
-5,642
-20% -$1.15M 1.17% 22
2015
Q2 		$5.25M Sell
28,260
-310
-1% -$59.7K 1.17% 30
2015
Q1 		$5.8M Buy
+28,570
New +$5.64M 1.3% 21
2014
Q3 		$4.96M Buy
27,151
+634
+2% +$108K 1.16% 20
2014
Q2 		$4.26M Sell
26,517
-442
-2% -$71.9K 1.01% 40
2014
Q1 		$4.4M Buy
+26,959
New +$4.23M 1.09% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steel Grove Capital Advisors's LMT Position: Q1 2023 in Review

Steel Grove Capital Advisors sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 4,924 shares — an estimated $2.4M sold.

Steel Grove Capital Advisors first reported a position in LMT in Q1 2014 and held it in 26 quarters. The position peaked at $9.7M in Q4 2017. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

  • Steel Grove Capital Advisors reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 4,924 Lockheed Martin shares in Q1 2023, an estimated $2.4M.
  • Steel Grove Capital Advisors first reported a position in Lockheed Martin in Q1 2014 and held it in 26 quarters.
  • Steel Grove Capital Advisors's Lockheed Martin position peaked at $9.7M in Q4 2017.
  • 2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.