CAMG Solamere Management’s Lockheed Martin LMT Stock Holding History

CAMG Solamere 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 Q3	$222K	Hold	644	–	–	0.18%	80
2021 Q2	$244K	Sell	644 -198	-24%	-$76.1K	0.21%	77
2021 Q1	$311K	Sell	842 -555	-40%	-$190K	0.27%	68
2020 Q4	$496K	Sell	1,397 -4,300	-75%	-$1.58M	0.42%	62
2020 Q3	$2.18M	Hold	5,697	–	–	1.22%	20
2020 Q2	$2.08M	Sell	5,697 -205	-3%	-$77.4K	1.15%	25
2020 Q1	$2M	Buy	5,902 +4,918	+500%	+$1.93M	1.05%	33
2019 Q4	$384K	Hold	984	–	–	0.18%	71
2019 Q3	$384K	Hold	984	–	–	0.19%	76
2019 Q2	$358K	Hold	984	–	–	0.16%	74
2019 Q1	$296K	Hold	984	–	–	0.15%	82
2018 Q4	$258K	Hold	984	–	–	0.14%	87
2018 Q3	$340K	Hold	984	–	–	0.17%	84
2018 Q2	$290K	Hold	984	–	–	0.14%	104
2018 Q1	$332K	Hold	984	–	–	0.15%	113
2017 Q4	$316K	Hold	984	–	–	0.14%	116
2017 Q3	$306K	Hold	984	–	–	0.15%	114
2017 Q2	$274K	Hold	984	–	–	0.16%	112
2017 Q1	$264K	Hold	984	–	–	0.15%	114
2016 Q4	$246K	Buy	+984	New	+$246K	0.17%	113

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

CAMG Solamere Management's LMT Position: Q3 2021 in Review

CAMG Solamere Management held its Lockheed Martin (LMT) position steady in Q3 2021 at 644 shares worth $222K. The position accounts for 0.18% of the portfolio, ranked #80.

CAMG Solamere Management first reported a position in LMT in Q4 2016 and has held it in 20 quarters since. The position peaked at $2.18M in Q3 2020. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

CAMG Solamere Management held 644 shares of Lockheed Martin worth $222K as of Q3 2021.
CAMG Solamere Management left its Lockheed Martin share count unchanged in Q3 2021.
Lockheed Martin made up 0.18% of CAMG Solamere Management's portfolio in Q3 2021, its #80 holding.
CAMG Solamere Management first reported a position in Lockheed Martin in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's Lockheed Martin position peaked at $2.18M in Q3 2020.
1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.