Element Pointe Advisors’s Lockheed Martin LMT Stock Holding History

Element Pointe Advisors’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	-915	Closed	-$316K	–	113
2021 Q3	$316K	Sell	915 -3,304	-78%	-$1.2M	0.11%	83
2021 Q2	$1.61M	Buy	4,219 +3,483	+473%	+$1.34M	0.49%	46
2021 Q1	$271K	Hold	736	–	–	0.09%	100
2020 Q4	$261K	Hold	736	–	–	0.1%	94
2020 Q3	$282K	Hold	736	–	–	0.13%	92
2020 Q2	$268K	Hold	736	–	–	0.14%	81
2020 Q1	$249K	Sell	736 -29	-4%	-$11.4K	0.15%	70
2019 Q4	$298K	Hold	765	–	–	0.16%	70
2019 Q3	$298K	Sell	765 -15	-2%	-$5.64K	0.17%	72
2019 Q2	$284K	Hold	780	–	–	0.16%	72
2019 Q1	$234K	Buy	780 +6	+0.8%	+$1.76K	0.14%	67
2018 Q4	$203K	Buy	+774	New	+$235K	0.13%	81

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

Element Pointe Advisors's LMT Position: Q4 2021 in Review

Element Pointe Advisors sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 915 shares — an estimated $316K sold.

Element Pointe Advisors first reported a position in LMT in Q4 2018 and held it in 12 quarters. The position peaked at $1.61M in Q2 2021. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Element Pointe Advisors reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Element Pointe Advisors sold 915 Lockheed Martin shares in Q4 2021, an estimated $316K.
Element Pointe Advisors first reported a position in Lockheed Martin in Q4 2018 and held it in 12 quarters.
Element Pointe Advisors's Lockheed Martin position peaked at $1.61M in Q2 2021.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Element Pointe Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.