Catawba River Capital’s Lockheed Martin LMT Stock Holding History

Catawba River Capital’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	–	Sell	-14,222	Closed	-$5.38M	–	28
2021 Q2	$5.38M	Buy	14,222 +185	+1%	+$71.1K	3.38%	19
2021 Q1	$5.19M	Buy	+14,037	New	+$4.82M	3.48%	15
2020 Q2	$889K	Buy	+2,350	New	+$888K	3.53%	17

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Catawba River Capital's LMT Position: Q3 2021 in Review

Catawba River Capital sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 14,222 shares — an estimated $5.38M sold.

Catawba River Capital first reported a position in LMT in Q2 2020 and held it in 3 quarters. The position peaked at $5.38M in Q2 2021. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Catawba River Capital reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
Catawba River Capital sold 14,222 Lockheed Martin shares in Q3 2021, an estimated $5.38M.
Catawba River Capital first reported a position in Lockheed Martin in Q2 2020 and held it in 3 quarters.
Catawba River Capital's Lockheed Martin position peaked at $5.38M in Q2 2021.
1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Catawba River Capital's 13F filing for Q3 2021, filed 9 Nov 2021.