Windsor Capital Management’s Lockheed Martin LMT Stock Holding History

Windsor Capital Management’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	-1,942	Closed	-$857K	–	118
2022 Q1	$857K	Buy	1,942 +67	+4%	+$27.2K	0.27%	61
2021 Q4	$666K	Buy	1,875 +19	+1%	+$6.57K	0.2%	76
2021 Q3	$640K	Sell	1,856 -21	-1%	-$7.6K	0.21%	75
2021 Q2	$710K	Buy	1,877 +19	+1%	+$7.3K	0.23%	70
2021 Q1	$686K	Buy	1,858 +39	+2%	+$13.4K	0.24%	69
2020 Q4	$645K	Sell	1,819 -3	-0.2%	-$1.1K	0.24%	72
2020 Q3	$698K	Sell	1,822 -68	-4%	-$26K	0.29%	64
2020 Q2	$689K	Buy	1,890 +13	+0.7%	+$4.91K	0.3%	63
2020 Q1	$636K	Buy	1,877 +52	+3%	+$20.5K	0.32%	60
2019 Q4	$710K	Buy	1,825 +2	+0.1%	+$767	0.3%	66
2019 Q3	$711K	Sell	1,823 -34	-2%	-$12.8K	0.32%	66
2019 Q2	$675K	Buy	+1,857	New	+$621K	0.31%	71
2014 Q1	–	Sell	-124	Closed	-$18K	–	194
2013 Q4	$18K	Sell	124 -23	-16%	-$3.12K	0.01%	277
2013 Q3	$19K	Buy	147 +47	+47%	+$5.71K	0.01%	284
2013 Q2	$11K	Buy	+100	New	+$10.2K	0.01%	319

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

Windsor Capital Management's LMT Position: Q2 2022 in Review

Windsor Capital Management sold out of Lockheed Martin (LMT) in Q2 2022, closing a stake of 1,942 shares — an estimated $857K sold.

Windsor Capital Management first reported a position in LMT in Q2 2013 and held it in 15 quarters. The position peaked at $857K in Q1 2022. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Windsor Capital Management reported no remaining Lockheed Martin position as of Q2 2022 after selling out during the quarter.
Windsor Capital Management sold 1,942 Lockheed Martin shares in Q2 2022, an estimated $857K.
Windsor Capital Management first reported a position in Lockheed Martin in Q2 2013 and held it in 15 quarters.
Windsor Capital Management's Lockheed Martin position peaked at $857K in Q1 2022.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Windsor Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.