Cornerstone Investment Partners’s Lockheed Martin LMT Stock Holding History

Cornerstone Investment 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
2021 Q4	–	Sell	-46,449	Closed	-$16M	–	295
2021 Q3	$16M	Buy	46,449 +3,794	+9%	+$1.37M	0.93%	31
2021 Q2	$16.1M	Buy	42,655 +7,464	+21%	+$2.87M	0.84%	31
2021 Q1	$13M	Buy	35,191 +34,291	+3,810%	+$11.8M	0.7%	31
2020 Q4	$319K	Hold	900	–	–	0.02%	92
2020 Q3	$345K	Hold	900	–	–	0.02%	80
2020 Q2	$328K	Hold	900	–	–	0.02%	78
2020 Q1	$305K	Hold	900	–	–	0.02%	76
2019 Q4	$350K	Hold	900	–	–	0.02%	83
2019 Q3	$351K	Sell	900 -12	-1%	-$4.51K	0.02%	74
2019 Q2	$332K	Buy	912 +12	+1%	+$4.01K	0.01%	78
2019 Q1	$270K	Hold	900	–	–	0.01%	78
2018 Q4	$236K	Hold	900	–	–	0.01%	75
2018 Q3	$311K	Hold	900	–	–	0.01%	79
2018 Q2	$266K	Hold	900	–	–	0.01%	83
2018 Q1	$304K	Sell	900 -96	-10%	-$32.7K	0.01%	79
2017 Q4	$320K	Hold	996	–	–	0.01%	76
2017 Q3	$309K	Hold	996	–	–	0.01%	78
2017 Q2	$276K	Hold	996	–	–	0.01%	80
2017 Q1	$267K	Hold	996	–	–	0.01%	79
2016 Q4	$249K	Hold	996	–	–	0.01%	76
2016 Q3	$239K	Buy	+996	New	+$249K	0.01%	76

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

Cornerstone Investment Partners's LMT Position: Q4 2021 in Review

Cornerstone Investment Partners sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 46,449 shares — an estimated $16M sold.

Cornerstone Investment Partners first reported a position in LMT in Q3 2016 and held it in 21 quarters. The position peaked at $16.1M in Q2 2021. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Cornerstone Investment Partners reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Cornerstone Investment Partners sold 46,449 Lockheed Martin shares in Q4 2021, an estimated $16M.
Cornerstone Investment Partners first reported a position in Lockheed Martin in Q3 2016 and held it in 21 quarters.
Cornerstone Investment Partners's Lockheed Martin position peaked at $16.1M in Q2 2021.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Cornerstone Investment Partners's 13F filing for Q4 2021, filed 7 Feb 2022.