Ashburton (Jersey)’s Lockheed Martin LMT Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-152	Closed	-$56K	–	56
2021 Q1	$56K	Hold	152	–	–	0.03%	37
2020 Q4	$54K	Hold	152	–	–	0.03%	40
2020 Q3	$55K	Hold	152	–	–	0.03%	37
2020 Q2	$55K	Hold	152	–	–	0.03%	37
2020 Q1	$52K	Hold	152	–	–	0.02%	50
2019 Q4	$59K	Sell	152 -6	-4%	-$2.3K	0.02%	53
2019 Q3	$62K	Hold	158	–	–	0.03%	57
2019 Q2	$57K	Buy	+158	New	+$52.9K	0.03%	59

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ashburton (Jersey)'s LMT Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Lockheed Martin (LMT) in Q2 2021, closing a stake of 152 shares — an estimated $56K sold.

Ashburton (Jersey) first reported a position in LMT in Q2 2019 and held it in 8 quarters. The position peaked at $62K in Q3 2019. 1,982 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

Ashburton (Jersey) reported no remaining Lockheed Martin position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 152 Lockheed Martin shares in Q2 2021, an estimated $56K.
Ashburton (Jersey) first reported a position in Lockheed Martin in Q2 2019 and held it in 8 quarters.
Ashburton (Jersey)'s Lockheed Martin position peaked at $62K in Q3 2019.
1,982 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.