EN1L
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Engine No 1 LLC’s Lockheed Martin LMT Stock Holding History

Engine No 1 LLC’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
-1,680
Closed -$597K – 168
2021
Q4 		$597K Buy
1,680
+344
+26% +$119K 0.12% 106
2021
Q3 		$461K Buy
1,336
+561
+72% +$203K 0.12% 100
2021
Q2 		$293K Buy
+775
New +$298K 0.08% 95

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Engine No 1 LLC's LMT Position: Q1 2022 in Review

Engine No 1 LLC sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 1,680 shares — an estimated $597K sold.

Engine No 1 LLC first reported a position in LMT in Q2 2021 and held it in 3 quarters. The position peaked at $597K in Q4 2021. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

  • Engine No 1 LLC reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,680 Lockheed Martin shares in Q1 2022, an estimated $597K.
  • Engine No 1 LLC first reported a position in Lockheed Martin in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Lockheed Martin position peaked at $597K in Q4 2021.
  • 2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.