Ellsworth Advisors’s Lockheed Martin LMT Stock Holding History

Ellsworth 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
2022 Q1	–	Sell	-8,366	Closed	-$2.97M	–	153
2021 Q4	$2.97M	Buy	8,366 +1,006	+14%	+$348K	1.1%	43
2021 Q3	$2.54M	Buy	7,360 +1,532	+26%	+$554K	1.16%	36
2021 Q2	$2.21M	Buy	5,828 +1,057	+22%	+$406K	1.08%	38
2021 Q1	$1.76M	Buy	4,771 +573	+14%	+$197K	1.06%	37
2020 Q4	$1.49M	Buy	4,198 +627	+18%	+$230K	1.08%	36
2020 Q3	$1.37M	Buy	+3,571	New	+$1.36M	1.37%	25

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellsworth Advisors's LMT Position: Q1 2022 in Review

Ellsworth Advisors sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 8,366 shares — an estimated $2.97M sold.

Ellsworth Advisors first reported a position in LMT in Q3 2020 and held it in 6 quarters. The position peaked at $2.97M in Q4 2021. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Ellsworth Advisors reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
Ellsworth Advisors sold 8,366 Lockheed Martin shares in Q1 2022, an estimated $2.97M.
Ellsworth Advisors first reported a position in Lockheed Martin in Q3 2020 and held it in 6 quarters.
Ellsworth Advisors's Lockheed Martin position peaked at $2.97M in Q4 2021.
2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.