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Unio Capital’s Lockheed Martin LMT Stock Holding History

Unio Capital’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
Q3 		– Sell
-497
Closed -$214K – 47
2022
Q2 		$214K Sell
497
-574
-54% -$252K 0.12% 47
2022
Q1 		$473K Sell
1,071
-24
-2% -$9.73K 0.2% 42
2021
Q4 		$389 Buy
1,095
+25
+2% +$8.65K ﹤0.01% 50
2021
Q3 		$369K Buy
1,070
+5
+0.5% +$1.81K 0.16% 45
2021
Q2 		$403K Sell
1,065
-196
-16% -$75.4K 0.18% 38
2021
Q1 		$466K Hold
1,261
– – 0.22% 36
2020
Q4 		$448K Sell
1,261
-920
-42% -$338K 0.22% 39
2020
Q3 		$837K Buy
2,181
+152
+7% +$58K 0.45% 28
2020
Q2 		$741K Buy
2,029
+920
+83% +$347K 0.45% 30
2020
Q1 		$376K Buy
1,109
+191
+21% +$75.1K 0.27% 36
2019
Q4 		$357K Sell
918
-48
-5% -$18.4K 0.21% 46
2019
Q3 		$377K Sell
966
-751
-44% -$282K 0.24% 43
2019
Q2 		$631K Sell
1,717
-50
-3% -$16.7K 0.39% 31
2019
Q1 		$530K Buy
+1,767
New +$518K 0.37% 35
2018
Q4 		– Sell
-750
Closed -$259K – 71
2018
Q3 		$259K Sell
750
-320
-30% -$103K 0.17% 61
2018
Q2 		$317K Hold
1,070
– – 0.24% 55
2018
Q1 		$361K Buy
1,070
+320
+43% +$109K 0.3% 52
2017
Q4 		$241K Buy
+750
New +$236K 0.2% 75

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Unio Capital's LMT Position: Q3 2022 in Review

Unio Capital sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 497 shares — an estimated $214K sold.

Unio Capital first reported a position in LMT in Q4 2017 and held it in 18 quarters. The position peaked at $837K in Q3 2020. 2,129 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Unio Capital reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
  • Unio Capital sold 497 Lockheed Martin shares in Q3 2022, an estimated $214K.
  • Unio Capital first reported a position in Lockheed Martin in Q4 2017 and held it in 18 quarters.
  • Unio Capital's Lockheed Martin position peaked at $837K in Q3 2020.
  • 2,129 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Unio Capital's 13F filing for Q3 2022, filed 14 Nov 2022.