Dock Street Asset Management’s Lockheed Martin LMT Stock Holding History

Dock Street Asset 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 Q1	–	Sell	-645	Closed	-$229K	–	68
2020 Q4	$229K	Hold	645	–	–	0.05%	58
2020 Q3	$247K	Hold	645	–	–	0.06%	44
2020 Q2	$235K	Hold	645	–	–	0.07%	43
2020 Q1	$219K	Hold	645	–	–	0.08%	38
2019 Q4	$251K	Hold	645	–	–	0.07%	40
2019 Q3	$252K	Hold	645	–	–	0.09%	40
2019 Q2	$234K	Buy	+645	New	+$216K	0.08%	44
2018 Q4	–	Sell	-645	Closed	-$223K	–	53
2018 Q3	$223K	Buy	+645	New	+$208K	0.07%	46
2018 Q2	–	Sell	-645	Closed	-$218K	–	50
2018 Q1	$218K	Buy	+645	New	+$220K	0.08%	50

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dock Street Asset Management's LMT Position: Q1 2021 in Review

Dock Street Asset Management sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 645 shares — an estimated $229K sold.

Dock Street Asset Management first reported a position in LMT in Q1 2018 and held it in 9 quarters. The position peaked at $252K in Q3 2019. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Dock Street Asset Management reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
Dock Street Asset Management sold 645 Lockheed Martin shares in Q1 2021, an estimated $229K.
Dock Street Asset Management first reported a position in Lockheed Martin in Q1 2018 and held it in 9 quarters.
Dock Street Asset Management's Lockheed Martin position peaked at $252K in Q3 2019.
1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Dock Street Asset Management's 13F filing for Q1 2021, filed 15 Apr 2021.