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Value Partners Investments’s Lockheed Martin LMT Stock Holding History

Value Partners Investments’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
-72,680
Closed -$31.2M – 67
2022
Q2 		$31.2M Sell
72,680
-59,691
-45% -$26.2M 2.88% 16
2022
Q1 		$58.4M Sell
132,371
-37,969
-22% -$15.4M 4.95% 13
2021
Q4 		$60.3M Buy
170,340
+18,511
+12% +$6.4M 4.9% 11
2021
Q3 		$52.1M Buy
151,829
+38,320
+34% +$13.9M 4.42% 11
2021
Q2 		$42.9M Buy
+113,509
New +$43.6M 3.5% 16

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Value Partners Investments's LMT Position: Q3 2022 in Review

Value Partners Investments sold out of Lockheed Martin (LMT) in Q3 2022, closing a stake of 72,680 shares — an estimated $31.2M sold.

Value Partners Investments first reported a position in LMT in Q2 2021 and held it in 5 quarters. The position peaked at $60.3M in Q4 2021. 2,131 funds tracked by Wall St. Rank hold LMT as of Q3 2022.

  • Value Partners Investments reported no remaining Lockheed Martin position as of Q3 2022 after selling out during the quarter.
  • Value Partners Investments sold 72,680 Lockheed Martin shares in Q3 2022, an estimated $31.2M.
  • Value Partners Investments first reported a position in Lockheed Martin in Q2 2021 and held it in 5 quarters.
  • Value Partners Investments's Lockheed Martin position peaked at $60.3M in Q4 2021.
  • 2,131 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2022.

Based on Value Partners Investments's 13F filing for Q3 2022, filed 21 Oct 2022.