3LCM
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3D/L Capital Management’s Lockheed Martin LMT Stock Holding History

3D/L 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
Q1 		– Sell
-3,734
Closed -$1.32M – 144
2020
Q4 		$1.32M Buy
+3,734
New +$1.37M 1.64% 19

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

3D/L Capital Management's LMT Position: Q1 2021 in Review

3D/L Capital Management sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 3,734 shares — an estimated $1.32M sold.

3D/L Capital Management first reported a position in LMT in Q4 2020 and held it in 1 quarter. The position peaked at $1.32M in Q4 2020. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

  • 3D/L Capital Management reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
  • 3D/L Capital Management sold 3,734 Lockheed Martin shares in Q1 2021, an estimated $1.32M.
  • 3D/L Capital Management first reported a position in Lockheed Martin in Q4 2020 and held it in 1 quarter.
  • 3D/L Capital Management's Lockheed Martin position peaked at $1.32M in Q4 2020.
  • 1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.