Capital Growth Management’s Lockheed Martin LMT Stock Holding History

Capital Growth 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
2022 Q1	–	Sell	-10,000	Closed	-$3.55M	–	72
2021 Q4	$3.55M	Buy	+10,000	New	+$3.46M	0.33%	60
2020 Q2	–	Sell	-14,000	Closed	-$4.75M	–	55
2020 Q1	$4.75M	Buy	+14,000	New	+$5.51M	0.67%	37
2019 Q4	–	Sell	-111,000	Closed	-$43.3M	–	61
2019 Q3	$43.3M	Sell	111,000 -15,000	-12%	-$5.64M	3.32%	9
2019 Q2	$45.8M	Buy	126,000 +26,000	+26%	+$8.7M	3.22%	6
2019 Q1	$30M	Buy	+100,000	New	+$29.3M	1.85%	26

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Growth Management's LMT Position: Q1 2022 in Review

Capital Growth Management sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 10,000 shares — an estimated $3.55M sold.

Capital Growth Management first reported a position in LMT in Q1 2019 and held it in 5 quarters. The position peaked at $45.8M in Q2 2019. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Capital Growth Management reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
Capital Growth Management sold 10,000 Lockheed Martin shares in Q1 2022, an estimated $3.55M.
Capital Growth Management first reported a position in Lockheed Martin in Q1 2019 and held it in 5 quarters.
Capital Growth Management's Lockheed Martin position peaked at $45.8M in Q2 2019.
2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Capital Growth Management's 13F filing for Q1 2022, filed 13 May 2022.