Taylor Hoffman Wealth Management’s Lockheed Martin LMT Stock Holding History

Taylor Hoffman Wealth 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	-2,057	Closed	-$795K	–	118
2022 Q3	$795K	Buy	2,057 +25	+1%	+$10.4K	0.42%	69
2022 Q2	$881K	Hold	2,032	–	–	0.43%	70
2022 Q1	$897K	Sell	2,032 -111	-5%	-$45K	0.36%	77
2021 Q4	$762K	Hold	2,143	–	–	0.29%	80
2021 Q3	$745K	Hold	2,143	–	–	0.32%	80
2021 Q2	$811K	Sell	2,143 -22	-1%	-$8.46K	0.35%	78
2021 Q1	$800K	Buy	2,165 +22	+1%	+$7.55K	0.37%	74
2020 Q4	$761K	Buy	2,143 +67	+3%	+$24.6K	0.39%	71
2020 Q3	$796K	Sell	2,076 -11	-0.5%	-$4.2K	0.47%	68
2020 Q2	$762K	Hold	2,087	–	–	0.48%	72
2020 Q1	$707K	Sell	2,087 -49	-2%	-$19.3K	0.68%	58
2019 Q4	$832K	Sell	2,136 -70	-3%	-$26.9K	0.54%	59
2019 Q3	$860K	Buy	2,206 +66	+3%	+$24.8K	0.61%	52
2019 Q2	$778K	Hold	2,140	–	–	0.63%	54
2019 Q1	$642K	Hold	2,140	–	–	0.48%	66
2018 Q4	$560K	Hold	2,140	–	–	0.5%	55
2018 Q3	$740K	Hold	2,140	–	–	0.58%	49
2018 Q2	$632K	Hold	2,140	–	–	0.55%	54
2018 Q1	$723K	Sell	2,140 -102	-5%	-$34.7K	0.66%	47
2017 Q4	$720K	Buy	+2,242	New	+$707K	0.69%	43

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Taylor Hoffman Wealth Management's LMT Position: Q4 2022 in Review

Taylor Hoffman Wealth Management sold out of Lockheed Martin (LMT) in Q4 2022, closing a stake of 2,057 shares — an estimated $795K sold.

Taylor Hoffman Wealth Management first reported a position in LMT in Q4 2017 and held it in 20 quarters. The position peaked at $897K in Q1 2022. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

Taylor Hoffman Wealth Management reported no remaining Lockheed Martin position as of Q4 2022 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 2,057 Lockheed Martin shares in Q4 2022, an estimated $795K.
Taylor Hoffman Wealth Management first reported a position in Lockheed Martin in Q4 2017 and held it in 20 quarters.
Taylor Hoffman Wealth Management's Lockheed Martin position peaked at $897K in Q1 2022.
2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.