Waddell & Reed Financial’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,057
| Closed | -$17.4M | – | 498 |
|
|
2020
Q4 | $17.4M | Sell |
49,057
-233,605
| -83% | -$85.9M | 0.04% | 366 |
|
|
2020
Q3 | $108M | Sell |
282,662
-60,620
| -18% | -$23.1M | 0.26% | 106 |
|
|
2020
Q2 | $125M | Sell |
343,282
-122,201
| -26% | -$46.2M | 0.32% | 84 |
|
|
2020
Q1 | $158M | Buy |
465,483
+124,146
| +36% | +$48.8M | 0.51% | 45 |
|
|
2019
Q4 | $133M | Sell |
341,337
-185,755
| -35% | -$71.3M | 0.33% | 81 |
|
|
2019
Q3 | $206M | Sell |
527,092
-60,904
| -10% | -$22.9M | 0.53% | 41 |
|
|
2019
Q2 | $214M | Sell |
587,996
-99,153
| -14% | -$33.2M | 0.53% | 41 |
|
|
2019
Q1 | $206M | Sell |
687,149
-218,321
| -24% | -$64M | 0.51% | 46 |
|
|
2018
Q4 | $237M | Sell |
905,470
-19,220
| -2% | -$5.83M | 0.67% | 35 |
|
|
2018
Q3 | $320M | Sell |
924,690
-13,321
| -1% | -$4.3M | 0.71% | 28 |
|
|
2018
Q2 | $277M | Sell |
938,011
-444,945
| -32% | -$144M | 0.64% | 34 |
|
|
2018
Q1 | $467M | Sell |
1,382,956
-90,921
| -6% | -$30.9M | 1.06% | 18 |
|
|
2017
Q4 | $473M | Sell |
1,473,877
-160,655
| -10% | -$50.6M | 1.05% | 15 |
|
|
2017
Q3 | $507M | Sell |
1,634,532
-122,116
| -7% | -$36.4M | 1.13% | 15 |
|
|
2017
Q2 | $488M | Sell |
1,756,648
-173,662
| -9% | -$47.7M | 1.07% | 17 |
|
|
2017
Q1 | $517M | Buy |
1,930,310
+300,257
| +18% | +$78.6M | 1.1% | 19 |
|
|
2016
Q4 | $407M | Buy |
1,630,053
+436,582
| +37% | +$109M | 0.89% | 21 |
|
|
2016
Q3 | $286M | Sell |
1,193,471
-17,830
| -1% | -$4.46M | 0.59% | 44 |
|
|
2016
Q2 | $301M | Sell |
1,211,301
-265,487
| -18% | -$62.6M | 0.63% | 41 |
|
|
2016
Q1 | $327M | Sell |
1,476,788
-121,676
| -8% | -$26.2M | 0.61% | 51 |
|
|
2015
Q4 | $347M | Buy |
1,598,464
+237,711
| +17% | +$51.6M | 0.56% | 53 |
|
|
2015
Q3 | $282M | Buy |
1,360,753
+1,087,927
| +399% | +$221M | 0.46% | 63 |
|
|
2015
Q2 | $50.7M | Buy |
272,826
+58,415
| +27% | +$11.2M | 0.07% | 220 |
|
|
2015
Q1 | $43.5M | Sell |
214,411
-663,726
| -76% | -$131M | 0.06% | 240 |
|
|
2014
Q4 | $169M | Buy |
878,137
+775,866
| +759% | +$144M | 0.23% | 106 |
|
|
2014
Q3 | $18.7M | Buy |
+102,271
| New | +$17.4M | 0.03% | 333 |
|
|
2014
Q2 | – | Sell |
-159,100
| Closed | -$26M | – | 548 |
|
|
2014
Q1 | $26M | Buy |
159,100
+10,900
| +7% | +$1.71M | 0.04% | 303 |
|
|
2013
Q4 | $22M | Sell |
148,200
-4,000
| -3% | -$543K | 0.04% | 319 |
|
|
2013
Q3 | $19.4M | Buy |
+152,200
| New | +$18.5M | 0.04% | 314 |
|
Other funds holding LMT
Waddell & Reed Financial's LMT Position: Q1 2021 in Review
Waddell & Reed Financial sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 49,057 shares — an estimated $17.4M sold.
Waddell & Reed Financial first reported a position in LMT in Q3 2013 and held it in 29 quarters. The position peaked at $517M in Q1 2017. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.
- Waddell & Reed Financial reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
- Waddell & Reed Financial sold 49,057 Lockheed Martin shares in Q1 2021, an estimated $17.4M.
- Waddell & Reed Financial first reported a position in Lockheed Martin in Q3 2013 and held it in 29 quarters.
- Waddell & Reed Financial's Lockheed Martin position peaked at $517M in Q1 2017.
- 1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.
Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.