Dynamic Technology Lab’s Lockheed Martin LMT Stock Holding History

Dynamic Technology Lab’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	-2,389	Closed	-$904K	–	1293
2021 Q2	$904K	Buy	+2,389	New	+$919K	0.09%	364
2021 Q1	–	Sell	-4,844	Closed	-$1.72M	–	1363
2020 Q4	$1.72M	Buy	+4,844	New	+$1.78M	0.28%	48
2019 Q4	–	Sell	-4,766	Closed	-$1.86M	–	1157
2019 Q3	$1.86M	Buy	+4,766	New	+$1.79M	0.33%	31
2019 Q1	–	Sell	-1,300	Closed	-$340K	–	1179
2018 Q4	$340K	Buy	+1,300	New	+$394K	0.06%	582
2018 Q3	–	Sell	-4,840	Closed	-$1.43M	–	1202
2018 Q2	$1.43M	Buy	+4,840	New	+$1.56M	0.22%	116
2017 Q4	–	Sell	-1,664	Closed	-$516K	–	1180
2017 Q3	$516K	Sell	1,664 -2,496	-60%	-$745K	0.08%	428
2017 Q2	$1.16M	Buy	+4,160	New	+$1.14M	0.22%	64
2017 Q1	–	Sell	-2,225	Closed	-$556K	–	1122
2016 Q4	$556K	Buy	2,225 +625	+39%	+$156K	0.15%	212
2016 Q3	$383K	Buy	+1,600	New	+$400K	0.1%	361
2015 Q3	–	Sell	-4,409	Closed	-$825K	–	946
2015 Q2	$825K	Buy	+4,409	New	+$849K	0.29%	46
2014 Q3	–	Sell	-1,407	Closed	-$226K	–	763
2014 Q2	$226K	Sell	1,407 -948	-40%	-$154K	0.11%	461
2014 Q1	$384K	Buy	+2,355	New	+$370K	0.23%	138

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dynamic Technology Lab's LMT Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 2,389 shares — an estimated $904K sold.

Dynamic Technology Lab first reported a position in LMT in Q1 2014 and held it in 12 quarters. The position peaked at $1.86M in Q3 2019. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Dynamic Technology Lab reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
Dynamic Technology Lab sold 2,389 Lockheed Martin shares in Q3 2021, an estimated $904K.
Dynamic Technology Lab first reported a position in Lockheed Martin in Q1 2014 and held it in 12 quarters.
Dynamic Technology Lab's Lockheed Martin position peaked at $1.86M in Q3 2019.
1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.