Drexel Morgan & Co’s Lockheed Martin LMT Stock Holding History

Drexel Morgan & 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 Q1	–	Sell	-591	Closed	-$210K	–	111
2020 Q4	$210K	Hold	591	–	–	0.06%	102
2020 Q3	$227K	Hold	591	–	–	0.08%	95
2020 Q2	$216K	Hold	591	–	–	0.08%	90
2020 Q1	$200K	Hold	591	–	–	0.08%	85
2019 Q4	$230K	Buy	+591	New	+$227K	0.17%	81
2016 Q4	–	Sell	-1,026	Closed	-$246K	–	94
2016 Q3	$246K	Hold	1,026	–	–	0.27%	81
2016 Q2	$255K	Hold	1,026	–	–	0.29%	80
2016 Q1	$227K	Hold	1,026	–	–	0.27%	79
2015 Q4	$223K	Hold	1,026	–	–	0.25%	87
2015 Q3	$213K	Sell	1,026 -200	-16%	-$40.7K	0.27%	79
2015 Q2	$228K	Sell	1,226 -570	-32%	-$110K	0.27%	80
2015 Q1	$365K	Buy	+1,796	New	+$355K	0.39%	69

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

Drexel Morgan & Co's LMT Position: Q1 2021 in Review

Drexel Morgan & Co sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 591 shares — an estimated $210K sold.

Drexel Morgan & Co first reported a position in LMT in Q1 2015 and held it in 12 quarters. The position peaked at $365K in Q1 2015. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Drexel Morgan & Co reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
Drexel Morgan & Co sold 591 Lockheed Martin shares in Q1 2021, an estimated $210K.
Drexel Morgan & Co first reported a position in Lockheed Martin in Q1 2015 and held it in 12 quarters.
Drexel Morgan & Co's Lockheed Martin position peaked at $365K in Q1 2015.
1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Drexel Morgan & Co's 13F filing for Q1 2021, filed 13 May 2021.