Wisconsin Capital Management’s Lockheed Martin LMT Stock Holding History

Wisconsin 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
2021 Q4	–	Sell	-22,017	Closed	-$7.6M	–	56
2021 Q3	$7.6M	Buy	22,017 +1,429	+7%	+$517K	3.12%	11
2021 Q2	$7.79M	Sell	20,588 -1,508	-7%	-$580K	3.05%	12
2021 Q1	$8.16M	Buy	+22,096	New	+$7.58M	3.37%	12
2020 Q1	–	Sell	-16,370	Closed	-$6.37M	–	56
2019 Q4	$6.37M	Buy	16,370 +815	+5%	+$313K	3.12%	11
2019 Q3	$6.07M	Buy	15,555 +4,685	+43%	+$1.76M	3.22%	7
2019 Q2	$3.95M	Buy	10,870 +4,600	+73%	+$1.54M	2.12%	21
2019 Q1	$1.88M	Buy	6,270 +250	+4%	+$73.3K	1.68%	30
2018 Q4	$1.58M	Buy	+6,020	New	+$1.83M	1.67%	28
2014 Q4	$1.06M	Hold	5,525	–	–	0.38%	69
2014 Q3	$1.01M	Hold	5,525	–	–	0.37%	68
2014 Q2	$888K	Sell	5,525 -20	-0.4%	-$3.25K	0.33%	72
2014 Q1	$905K	Hold	5,545	–	–	0.35%	69
2013 Q4	$824K	Sell	5,545 -400	-7%	-$54.3K	0.32%	66
2013 Q3	$758K	Sell	5,945 -600	-9%	-$72.8K	0.32%	65
2013 Q2	$710K	Buy	+6,545	New	+$669K	0.3%	62

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wisconsin Capital Management's LMT Position: Q4 2021 in Review

Wisconsin Capital Management sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 22,017 shares — an estimated $7.6M sold.

Wisconsin Capital Management first reported a position in LMT in Q2 2013 and held it in 15 quarters. The position peaked at $8.16M in Q1 2021. 2,059 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Wisconsin Capital Management reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Wisconsin Capital Management sold 22,017 Lockheed Martin shares in Q4 2021, an estimated $7.6M.
Wisconsin Capital Management first reported a position in Lockheed Martin in Q2 2013 and held it in 15 quarters.
Wisconsin Capital Management's Lockheed Martin position peaked at $8.16M in Q1 2021.
2,059 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Wisconsin Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.