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Vident Investment Advisory’s Lockheed Martin LMT Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-31,800
Closed -$14.6M – 573
2023
Q2 		$14.6M Sell
31,800
-1,460
-4% -$678K 0.5% 39
2023
Q1 		$15.7M Sell
33,260
-2,961
-8% -$1.39M 0.51% 36
2022
Q4 		$17.6M Buy
36,221
+6,332
+21% +$2.94M 0.66% 23
2022
Q3 		$10.7M Buy
29,889
+189
+0.6% +$78.9K 0.35% 66
2022
Q2 		$12.8M Sell
29,700
-655
-2% -$288K 0.38% 61
2022
Q1 		$13.4M Buy
30,355
+5,675
+23% +$2.3M 0.35% 65
2021
Q4 		$8.77M Buy
24,680
+7,259
+42% +$2.51M 0.23% 84
2021
Q3 		$6.01M Buy
17,421
+4,635
+36% +$1.68M 0.18% 110
2021
Q2 		$4.84M Buy
12,786
+11,305
+763% +$4.35M 0.15% 134
2021
Q1 		$547K Sell
1,481
-6,789
-82% -$2.33M 0.02% 763
2020
Q4 		$2.94M Buy
8,270
+1,116
+16% +$410K 0.12% 147
2020
Q3 		$2.74M Buy
7,154
+2,230
+45% +$851K 0.14% 134
2020
Q2 		$1.8M Buy
4,924
+3,076
+166% +$1.16M 0.09% 224
2020
Q1 		$626K Buy
1,848
+822
+80% +$323K 0.04% 519
2019
Q4 		$400K Sell
1,026
-108
-10% -$41.4K 0.02% 612
2019
Q3 		$443K Sell
1,134
-19
-2% -$7.14K 0.04% 376
2019
Q2 		$419K Sell
1,153
-253
-18% -$84.6K 0.03% 380
2019
Q1 		$422K Sell
1,406
-1,520
-52% -$446K 0.02% 613
2018
Q4 		$766K Buy
2,926
+1,618
+124% +$491K 0.04% 481
2018
Q3 		$453K Sell
1,308
-106
-7% -$34.2K 0.02% 729
2018
Q2 		$418K Sell
1,414
-6
-0.4% -$1.94K 0.02% 726
2018
Q1 		$492K Sell
1,420
-666
-32% -$227K 0.02% 618
2017
Q4 		$670K Sell
2,086
-278
-12% -$87.6K 0.03% 467
2017
Q3 		$734K Buy
+2,364
New +$705K 0.04% 408
2015
Q4 		– Sell
-24
Closed -$5K – 636
2015
Q3 		$5K Sell
24
-132
-85% -$26.9K ﹤0.01% 855
2015
Q2 		$29K Buy
+156
New +$30K ﹤0.01% 899
2015
Q1 		– Sell
-3,856
Closed -$743K – 744
2014
Q4 		$743K Buy
+3,856
New +$716K 0.25% 93

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vident Investment Advisory's LMT Position: Q3 2023 in Review

Vident Investment Advisory sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 31,800 shares — an estimated $14.6M sold.

Vident Investment Advisory first reported a position in LMT in Q4 2014 and held it in 27 quarters. The position peaked at $17.6M in Q4 2022. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Vident Investment Advisory reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 31,800 Lockheed Martin shares in Q3 2023, an estimated $14.6M.
  • Vident Investment Advisory first reported a position in Lockheed Martin in Q4 2014 and held it in 27 quarters.
  • Vident Investment Advisory's Lockheed Martin position peaked at $17.6M in Q4 2022.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.