Cardan Capital Partners’s Lockheed Martin LMT Stock Holding History

Cardan Capital Partners’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
2020 Q4	–	Sell	-605	Closed	-$232K	–	235
2020 Q3	$232K	Sell	605 -46	-7%	-$17.6K	0.03%	207
2020 Q2	$238K	Buy	+651	New	+$246K	0.03%	205
2019 Q3	–	Sell	-619	Closed	-$225K	–	188
2019 Q2	$225K	Buy	+619	New	+$207K	0.03%	159
2018 Q4	–	Sell	-635	Closed	-$220K	–	185
2018 Q3	$220K	Buy	+635	New	+$205K	0.03%	164
2018 Q2	–	Sell	-771	Closed	-$261K	–	183
2018 Q1	$261K	Buy	+771	New	+$262K	0.04%	160

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cardan Capital Partners's LMT Position: Q4 2020 in Review

Cardan Capital Partners sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 605 shares — an estimated $232K sold.

Cardan Capital Partners first reported a position in LMT in Q1 2018 and held it in 5 quarters. The position peaked at $261K in Q1 2018. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

Cardan Capital Partners reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
Cardan Capital Partners sold 605 Lockheed Martin shares in Q4 2020, an estimated $232K.
Cardan Capital Partners first reported a position in Lockheed Martin in Q1 2018 and held it in 5 quarters.
Cardan Capital Partners's Lockheed Martin position peaked at $261K in Q1 2018.
1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Cardan Capital Partners's 13F filing for Q4 2020, filed 27 Jan 2021.