6 Meridian’s Lockheed Martin LMT Stock Holding History

6 Meridian’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	$216K	Sell	607 -4	-0.7%	-$1.38K	0.02%	364
2021 Q3	$211K	Sell	611 -4,629	-88%	-$1.68M	0.02%	315
2021 Q2	$1.98M	Sell	5,240 -228	-4%	-$87.7K	0.16%	94
2021 Q1	$2.02M	Buy	+5,468	New	+$1.88M	0.17%	83
2020 Q3	–	Sell	-5,098	Closed	-$1.86M	–	339
2020 Q2	$1.86M	Sell	5,098 -12,162	-70%	-$4.59M	0.2%	95
2020 Q1	$5.85M	Buy	+17,260	New	+$6.79M	0.61%	55
2018 Q1	–	Sell	-20,399	Closed	-$6.55M	–	470
2017 Q4	$6.55M	Buy	+20,399	New	+$6.43M	0.76%	46

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

6 Meridian's LMT Position: Q4 2021 in Review

6 Meridian reduced its Lockheed Martin (LMT) stake by 0.65% in Q4 2021, selling an estimated $1.38K and leaving 607 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #364.

6 Meridian first reported a position in LMT in Q4 2017 and has held it in 7 quarters since. The position peaked at $6.55M in Q4 2017. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

6 Meridian held 607 shares of Lockheed Martin worth $216K as of Q4 2021.
6 Meridian sold 4 Lockheed Martin shares in Q4 2021, an estimated $1.38K.
Lockheed Martin made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #364 holding.
6 Meridian first reported a position in Lockheed Martin in Q4 2017 and has held it in 7 quarters since.
6 Meridian's Lockheed Martin position peaked at $6.55M in Q4 2017.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.