Ativo Capital Management’s Lockheed Martin LMT Stock Holding History

Ativo 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	-1,667	Closed	-$592K	–	131
2020 Q4	$592K	Buy	1,667 +517	+45%	+$190K	0.25%	110
2020 Q3	$441K	Buy	+1,150	New	+$439K	0.21%	104
2020 Q1	–	Sell	-1,607	Closed	-$626K	–	109
2019 Q4	$626K	Sell	1,607 -1	-0.1%	-$384	0.29%	91
2019 Q3	$627K	Sell	1,608 -943	-37%	-$355K	0.31%	94
2019 Q2	$927K	Sell	2,551 -198	-7%	-$66.2K	0.42%	89
2019 Q1	$825K	Sell	2,749 -86	-3%	-$25.2K	0.35%	101
2018 Q4	$742K	Buy	+2,835	New	+$860K	0.35%	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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ativo Capital Management's LMT Position: Q1 2021 in Review

Ativo Capital Management sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 1,667 shares — an estimated $592K sold.

Ativo Capital Management first reported a position in LMT in Q4 2018 and held it in 7 quarters. The position peaked at $927K in Q2 2019. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Ativo Capital Management reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
Ativo Capital Management sold 1,667 Lockheed Martin shares in Q1 2021, an estimated $592K.
Ativo Capital Management first reported a position in Lockheed Martin in Q4 2018 and held it in 7 quarters.
Ativo Capital Management's Lockheed Martin position peaked at $927K in Q2 2019.
1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Ativo Capital Management's 13F filing for Q1 2021, filed 13 May 2021.