Weiss Multi-Strategy Advisers’s Lockheed Martin LMT Stock Holding History

Weiss Multi-Strategy 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
2022 Q2	–	Sell	-13,393	Closed	-$5.91M	–	734
2022 Q1	$5.91M	Buy	+13,393	New	+$5.43M	0.14%	239
2021 Q1	–	Sell	-13,123	Closed	-$4.66M	–	774
2020 Q4	$4.66M	Buy	+13,123	New	+$4.82M	0.09%	270
2020 Q2	–	Sell	-20,537	Closed	-$6.96M	–	586
2020 Q1	$6.96M	Buy	+20,537	New	+$8.08M	0.27%	123
2019 Q2	–	Sell	-14,300	Closed	-$4.29M	–	584
2019 Q1	$4.29M	Buy	+14,300	New	+$4.19M	0.11%	216
2018 Q3	–	Sell	-6,300	Closed	-$1.86M	–	593
2018 Q2	$1.86M	Buy	+6,300	New	+$2.03M	0.04%	356
2018 Q1	–	Sell	-30,000	Closed	-$9.63M	–	599
2017 Q4	$9.63M	Buy	+30,000	New	+$9.46M	0.25%	104
2017 Q3	–	Sell	-2,779	Closed	-$771K	–	555
2017 Q2	$771K	Buy	+2,779	New	+$763K	0.03%	391
2014 Q4	–	Sell	-8,500	Closed	-$1.55M	–	480
2014 Q3	$1.55M	Buy	8,500 +4,960	+140%	+$844K	0.04%	329
2014 Q2	$569K	Sell	3,540 -2,570	-42%	-$418K	0.01%	499
2014 Q1	$997K	Buy	6,110 +3,000	+96%	+$471K	0.02%	479
2013 Q4	$462K	Sell	3,110 -1,790	-37%	-$243K	0.01%	652
2013 Q3	$625K	Buy	4,900 +560	+13%	+$68K	0.01%	490
2013 Q2	$471K	Buy	+4,340	New	+$443K	0.01%	488

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LMT Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 13,393 shares — an estimated $5.91M sold.

Weiss Multi-Strategy Advisers first reported a position in LMT in Q2 2013 and held it in 13 quarters. The position peaked at $9.63M in Q4 2017. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 13,393 Lockheed Martin shares in Q2 2022, an estimated $5.91M.
Weiss Multi-Strategy Advisers first reported a position in Lockheed Martin in Q2 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Lockheed Martin position peaked at $9.63M in Q4 2017.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.