Thornburg Investment Management’s Lockheed Martin LMT Stock Holding History

Thornburg Investment 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
2023 Q1	–	Sell	-2,719	Closed	-$1.32M	–	198
2022 Q4	$1.32M	Sell	2,719 -9,147	-77%	-$4.25M	0.02%	168
2022 Q3	$4.58M	Hold	11,866	–	–	0.08%	149
2022 Q2	$5.1M	Sell	11,866 -4,124	-26%	-$1.81M	0.08%	154
2022 Q1	$7.06M	Sell	15,990 -29,860	-65%	-$12.1M	0.09%	148
2021 Q4	$16.3M	Buy	45,850 +13,700	+43%	+$4.74M	0.19%	96
2021 Q3	$11.1M	Buy	32,150 +31,853	+10,725%	+$11.5M	0.14%	131
2021 Q2	$112K	Sell	297 -89	-23%	-$34.2K	﹤0.01%	204
2021 Q1	$143K	Hold	386	–	–	﹤0.01%	200
2020 Q4	$137K	Hold	386	–	–	﹤0.01%	214
2020 Q3	$148K	Hold	386	–	–	﹤0.01%	155
2020 Q2	$141K	Buy	+386	New	+$146K	﹤0.01%	155
2020 Q1	–	Sell	-1,120	Closed	-$436K	–	175
2019 Q4	$436K	Hold	1,120	–	–	﹤0.01%	154
2019 Q3	$437K	Sell	1,120 -466	-29%	-$175K	﹤0.01%	150
2019 Q2	$577K	Buy	1,586 +573	+57%	+$192K	0.01%	151
2019 Q1	$304K	Buy	+1,013	New	+$297K	﹤0.01%	151

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thornburg Investment Management's LMT Position: Q1 2023 in Review

Thornburg Investment Management sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 2,719 shares — an estimated $1.32M sold.

Thornburg Investment Management first reported a position in LMT in Q1 2019 and held it in 15 quarters. The position peaked at $16.3M in Q4 2021. 2,279 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

Thornburg Investment Management reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
Thornburg Investment Management sold 2,719 Lockheed Martin shares in Q1 2023, an estimated $1.32M.
Thornburg Investment Management first reported a position in Lockheed Martin in Q1 2019 and held it in 15 quarters.
Thornburg Investment Management's Lockheed Martin position peaked at $16.3M in Q4 2021.
2,279 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on Thornburg Investment Management's 13F filing for Q1 2023, filed 9 May 2023.