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Strategic Global Advisors’s Lockheed Martin LMT Stock Holding History

Strategic Global 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 		– Sell
-735
Closed -$284K – 149
2022
Q3 		$284K Hold
735
– – 0.05% 130
2022
Q2 		$316K Buy
+735
New +$323K 0.05% 130
2021
Q4 		– Sell
-6,419
Closed -$2.21M – 146
2021
Q3 		$2.21M Buy
6,419
+30
+0.5% +$10.9K 0.32% 93
2021
Q2 		$2.42M Sell
6,389
-7,029
-52% -$2.7M 0.44% 82
2021
Q1 		$4.96M Hold
13,418
– – 0.89% 36
2020
Q4 		$4.76M Sell
13,418
-482
-3% -$177K 0.84% 37
2020
Q3 		$5.33M Buy
13,900
+1,591
+13% +$607K 1% 34
2020
Q2 		$4.49M Buy
12,309
+2,100
+21% +$793K 0.96% 33
2020
Q1 		$3.46M Hold
10,209
– – 0.89% 32
2019
Q4 		$3.98M Buy
10,209
+522
+5% +$200K 0.83% 35
2019
Q3 		$3.78M Buy
9,687
+7,080
+272% +$2.66M 0.85% 36
2019
Q2 		$948K Sell
2,607
-294
-10% -$98.4K 0.2% 109
2019
Q1 		$871K Buy
2,901
+1,690
+140% +$496K 0.18% 114
2018
Q4 		$317K Sell
1,211
-302
-20% -$91.6K 0.11% 133
2018
Q3 		$523K Buy
+1,513
New +$488K 0.16% 115

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

Strategic Global Advisors's LMT Position: Q4 2022 in Review

Strategic Global Advisors sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 735 shares — an estimated $284K sold.

Strategic Global Advisors first reported a position in LMT in Q3 2018 and held it in 15 quarters. The position peaked at $5.33M in Q3 2020. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Strategic Global Advisors reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 735 Lockheed Martin shares in Q4 2022, an estimated $284K.
  • Strategic Global Advisors first reported a position in Lockheed Martin in Q3 2018 and held it in 15 quarters.
  • Strategic Global Advisors's Lockheed Martin position peaked at $5.33M in Q3 2020.
  • 2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.