Delphi Management’s Lockheed Martin LMT Stock Holding History

Delphi Management’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	-3,200	Closed	-$1.1M	–	102
2021 Q3	$1.1M	Buy	3,200 +106	+3%	+$38.4K	1.14%	36
2021 Q2	$1.17M	Buy	3,094 +123	+4%	+$47.3K	1.12%	45
2021 Q1	$1.1M	Buy	+2,971	New	+$1.02M	1.17%	53
2019 Q3	$1.22M	Sell	3,131 -465	-13%	-$175K	1.18%	51
2019 Q2	$1.31M	Sell	3,596 -111	-3%	-$37.1K	1.17%	48
2019 Q1	$1.11M	Sell	3,707 -775	-17%	-$227K	1.03%	60
2018 Q4	$1.17M	Buy	+4,482	New	+$1.36M	1.06%	53

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

Delphi Management's LMT Position: Q4 2021 in Review

Delphi Management sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 3,200 shares — an estimated $1.1M sold.

Delphi Management first reported a position in LMT in Q4 2018 and held it in 7 quarters. The position peaked at $1.31M in Q2 2019. 2,061 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Delphi Management reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Delphi Management sold 3,200 Lockheed Martin shares in Q4 2021, an estimated $1.1M.
Delphi Management first reported a position in Lockheed Martin in Q4 2018 and held it in 7 quarters.
Delphi Management's Lockheed Martin position peaked at $1.31M in Q2 2019.
2,061 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.