BW Gestao de Investimentos’s Lockheed Martin LMT Stock Holding History

BW Gestao de Investimentos’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	–	Sell	-3,740	Closed	-$1.29M	–	43
2021 Q3	$1.29M	Buy	3,740 +406	+12%	+$147K	0.39%	42
2021 Q2	$1.26M	Buy	3,334 +501	+18%	+$193K	0.45%	27
2021 Q1	$1.05M	Hold	2,833	–	–	0.3%	28
2020 Q4	$1.01M	Buy	+2,833	New	+$1.04M	0.33%	28
2018 Q2	–	Sell	-7,131	Closed	-$2.41M	–	110
2018 Q1	$2.41M	Sell	7,131 -969	-12%	-$330K	0.31%	29
2017 Q4	$2.6M	Hold	8,100	–	–	0.37%	31
2017 Q3	$2.51M	Buy	+8,100	New	+$2.42M	0.51%	19

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

BW Gestao de Investimentos's LMT Position: Q4 2021 in Review

BW Gestao de Investimentos sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 3,740 shares — an estimated $1.29M sold.

BW Gestao de Investimentos first reported a position in LMT in Q3 2017 and held it in 7 quarters. The position peaked at $2.6M in Q4 2017. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

BW Gestao de Investimentos reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
BW Gestao de Investimentos sold 3,740 Lockheed Martin shares in Q4 2021, an estimated $1.29M.
BW Gestao de Investimentos first reported a position in Lockheed Martin in Q3 2017 and held it in 7 quarters.
BW Gestao de Investimentos's Lockheed Martin position peaked at $2.6M in Q4 2017.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on BW Gestao de Investimentos's 13F filing for Q4 2021, filed 3 Feb 2022.