AdamCapital Gestao de Recursos’s Lockheed Martin LMT Stock Holding History

AdamCapital Gestao de Recursos’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 Q1	–	Sell	-21,350	Closed	-$7.59M	–	17
2021 Q4	$7.59M	Sell	21,350 -46,941	-69%	-$16.2M	1.67%	19
2021 Q3	$23.6M	Buy	+68,291	New	+$24.7M	2.72%	14
2021 Q2	–	Sell	-65,966	Closed	-$24.4M	–	29
2021 Q1	$24.4M	Sell	65,966 -12,470	-16%	-$4.28M	2.93%	12
2020 Q4	$27.8M	Buy	78,436 +23,000	+41%	+$8.45M	3%	13
2020 Q3	$21.2M	Buy	55,436 +47,631	+610%	+$18.2M	2.92%	9
2020 Q2	$2.85M	Buy	+7,805	New	+$2.95M	0.46%	14

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AdamCapital Gestao de Recursos's LMT Position: Q1 2022 in Review

AdamCapital Gestao de Recursos sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 21,350 shares — an estimated $7.59M sold.

AdamCapital Gestao de Recursos first reported a position in LMT in Q2 2020 and held it in 6 quarters. The position peaked at $27.8M in Q4 2020. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

AdamCapital Gestao de Recursos reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 21,350 Lockheed Martin shares in Q1 2022, an estimated $7.59M.
AdamCapital Gestao de Recursos first reported a position in Lockheed Martin in Q2 2020 and held it in 6 quarters.
AdamCapital Gestao de Recursos's Lockheed Martin position peaked at $27.8M in Q4 2020.
2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q1 2022, filed 19 May 2022.