Virtus ETF Advisers’s Lockheed Martin LMT Stock Holding History

Virtus ETF Advisers’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	-1,573	Closed	-$724K	–	462
2023 Q2	$724K	Sell	1,573 -438	-22%	-$203K	0.43%	101
2023 Q1	$951K	Buy	2,011 +309	+18%	+$145K	0.52%	35
2022 Q4	$828K	Sell	1,702 -18	-1%	-$8.36K	0.43%	60
2022 Q3	$664K	Buy	1,720 +10	+0.6%	+$4.18K	0.26%	127
2022 Q2	$735K	Buy	+1,710	New	+$751K	0.27%	105
2020 Q3	–	Sell	-42	Closed	-$15K	–	383
2020 Q2	$15K	Buy	+42	New	+$15.9K	0.01%	403
2019 Q4	–	Sell	-119	Closed	-$46K	–	487
2019 Q3	$46K	Hold	119	–	–	0.01%	290
2019 Q2	$43K	Buy	+119	New	+$39.8K	0.01%	301
2019 Q1	–	Sell	-119	Closed	-$31K	–	209
2018 Q4	$31K	Buy	+119	New	+$36.1K	0.01%	204

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Virtus ETF Advisers's LMT Position: Q3 2023 in Review

Virtus ETF Advisers sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 1,573 shares — an estimated $724K sold.

Virtus ETF Advisers first reported a position in LMT in Q4 2018 and held it in 9 quarters. The position peaked at $951K in Q1 2023. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

Virtus ETF Advisers reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
Virtus ETF Advisers sold 1,573 Lockheed Martin shares in Q3 2023, an estimated $724K.
Virtus ETF Advisers first reported a position in Lockheed Martin in Q4 2018 and held it in 9 quarters.
Virtus ETF Advisers's Lockheed Martin position peaked at $951K in Q1 2023.
2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Virtus ETF Advisers's 13F filing for Q3 2023, filed 7 Nov 2023.