Claybrook Capital’s Lockheed Martin LMT Stock Holding History

Claybrook 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	-5,895	Closed	-$2.23M	–	189
2021 Q2	$2.23M	Buy	+5,895	New	+$2.27M	0.73%	41
2019 Q1	–	Sell	-172	Closed	-$45K	–	423
2018 Q4	$45K	Buy	+172	New	+$52.2K	0.01%	273

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

Claybrook Capital's LMT Position: Q3 2021 in Review

Claybrook Capital sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 5,895 shares — an estimated $2.23M sold.

Claybrook Capital first reported a position in LMT in Q4 2018 and held it in 2 quarters. The position peaked at $2.23M in Q2 2021. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Claybrook Capital reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 5,895 Lockheed Martin shares in Q3 2021, an estimated $2.23M.
Claybrook Capital first reported a position in Lockheed Martin in Q4 2018 and held it in 2 quarters.
Claybrook Capital's Lockheed Martin position peaked at $2.23M in Q2 2021.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.