DGHMC
LMT icon

Dalton, Greiner, Hartman, Maher & Co’s Lockheed Martin LMT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-2,562
Closed -$947K – 75
2021
Q1 		$947K Sell
2,562
-1,242
-33% -$426K 0.75% 53
2020
Q4 		$1.35M Sell
3,804
-314
-8% -$115K 0.28% 90
2020
Q3 		$1.58M Sell
4,118
-920
-18% -$351K 0.26% 123
2020
Q2 		$1.84M Sell
5,038
-6,850
-58% -$2.59M 0.18% 148
2020
Q1 		$4.03M Buy
+11,888
New +$4.68M 0.42% 92

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's LMT Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Lockheed Martin (LMT) in Q2 2021, closing a stake of 2,562 shares — an estimated $947K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in LMT in Q1 2020 and held it in 5 quarters. The position peaked at $4.03M in Q1 2020. 1,982 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Lockheed Martin position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 2,562 Lockheed Martin shares in Q2 2021, an estimated $947K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Lockheed Martin in Q1 2020 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Lockheed Martin position peaked at $4.03M in Q1 2020.
  • 1,982 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.