ADE LLC’s Lockheed Martin LMT Stock Holding History

ADE LLC’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 Q3	–	Sell	-193	Closed	-$73K	–	262
2021 Q2	$73K	Sell	193 -2	-1%	-$769	0.07%	115
2021 Q1	$72K	Sell	195 -219	-53%	-$75.1K	0.07%	105
2020 Q4	$147K	Buy	+414	New	+$152K	0.12%	103

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

ADE LLC's LMT Position: Q3 2021 in Review

ADE LLC sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 193 shares — an estimated $73K sold.

ADE LLC first reported a position in LMT in Q4 2020 and held it in 3 quarters. The position peaked at $147K in Q4 2020. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

ADE LLC reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
ADE LLC sold 193 Lockheed Martin shares in Q3 2021, an estimated $73K.
ADE LLC first reported a position in Lockheed Martin in Q4 2020 and held it in 3 quarters.
ADE LLC's Lockheed Martin position peaked at $147K in Q4 2020.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on ADE LLC's 13F filing for Q3 2021, filed 22 Oct 2021.