Day & Ennis’s Lockheed Martin LMT Stock Holding History

Day & Ennis’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	-545	Closed	-$206K	–	124
2021 Q2	$206K	Hold	545	–	–	0.07%	120
2021 Q1	$201K	Buy	+545	New	+$187K	0.08%	115
2020 Q4	–	Sell	-604	Closed	-$232K	–	111
2020 Q3	$232K	Hold	604	–	–	0.1%	88
2020 Q2	$220K	Sell	604 -70	-10%	-$26.4K	0.11%	85
2020 Q1	$228K	Buy	674 +23	+4%	+$9.05K	0.13%	72
2019 Q4	$253K	Sell	651 -211	-24%	-$81K	0.12%	75
2019 Q3	$336K	Buy	862 +7	+0.8%	+$2.63K	0.17%	69
2019 Q2	$311K	Sell	855 -18	-2%	-$6.02K	0.16%	65
2019 Q1	$262K	Sell	873 -136	-13%	-$39.9K	0.15%	72
2018 Q4	$264K	Buy	1,009 +200	+25%	+$60.7K	0.17%	66
2018 Q3	$280K	Hold	809	–	–	0.19%	65
2018 Q2	$239K	Buy	809 +59	+8%	+$19K	0.18%	67
2018 Q1	$253K	Sell	750 -353	-32%	-$120K	0.21%	66
2017 Q4	$354K	Buy	1,103 +423	+62%	+$133K	0.29%	58
2017 Q3	$211K	Buy	+680	New	+$203K	0.19%	73

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

Day & Ennis's LMT Position: Q3 2021 in Review

Day & Ennis sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 545 shares — an estimated $206K sold.

Day & Ennis first reported a position in LMT in Q3 2017 and held it in 15 quarters. The position peaked at $354K in Q4 2017. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Day & Ennis reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
Day & Ennis sold 545 Lockheed Martin shares in Q3 2021, an estimated $206K.
Day & Ennis first reported a position in Lockheed Martin in Q3 2017 and held it in 15 quarters.
Day & Ennis's Lockheed Martin position peaked at $354K in Q4 2017.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Day & Ennis's 13F filing for Q3 2021, filed 3 Nov 2021.