Vident Investment Advisory, LLC / LMT
Vident Investment Advisory, LLC’s Lockheed Martin Corp Position
Does Vident Investment Advisory, LLC own Lockheed Martin Corp (LMT)? Not currently — the last reported position was 31.8K shares worth $15M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$15M
Q2 2023
Shares
31.8K
% of Portfolio
+0.50%
Quarters Held
19
position exited
Position History LMT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 31.8K | $15M | +0.50% |
| Q1 2023 | 33.3K | $16M | +0.51% |
| Q4 2022 | 36.2K | $18M | +0.66% |
| Q3 2022 | 29.9K | $11M | +0.35% |
| Q2 2022 | 29.7K | $13M | +0.38% |
| Q1 2022 | 30.4K | $13M | +0.35% |
| Q4 2021 | 24.7K | $9M | +0.23% |
| Q3 2021 | 17.4K | $6M | +0.18% |
| Q2 2021 | 12.8K | $5M | +0.15% |
| Q1 2021 | 1.5K | $547,000 | +0.02% |
| Q4 2020 | 8.3K | $3M | +0.12% |
| Q3 2020 | 7.2K | $3M | +0.14% |
| Q2 2020 | 4.9K | $2M | +0.09% |
| Q1 2020 | 1.8K | $626,000 | +0.04% |
| Q4 2019 | 1.0K | $400,000 | +0.02% |
| Q3 2019 | 1.1K | $443,000 | +0.04% |
| Q2 2019 | 1.2K | $419,000 | +0.03% |
| Q1 2019 | 1.4K | $422,000 | +0.02% |
| Q4 2018 | 2.9K | $766,000 | +0.04% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of LMT.