Farr Miller & Washington’s Lockheed Martin LMT Stock Holding History

Farr Miller & Washington’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	$369K	Hold	1,069	–	–	0.02%	142
2021 Q2	$404K	Hold	1,069	–	–	0.03%	136
2021 Q1	$395K	Buy	1,069 +3	+0.3%	+$1.03K	0.03%	136
2020 Q4	$378K	Hold	1,066	–	–	0.03%	131
2020 Q3	$409K	Hold	1,066	–	–	0.04%	121
2020 Q2	$389K	Sell	1,066 -80	-7%	-$30.2K	0.03%	116
2020 Q1	$388K	Buy	1,146 +20	+2%	+$7.87K	0.04%	103
2019 Q4	$438K	Hold	1,126	–	–	0.03%	106
2019 Q3	$439K	Buy	1,126 +80	+8%	+$30.1K	0.03%	101
2019 Q2	$380K	Hold	1,046	–	–	0.03%	106
2019 Q1	$314K	Hold	1,046	–	–	0.03%	115
2018 Q4	$274K	Hold	1,046	–	–	0.03%	113
2018 Q3	$362K	Hold	1,046	–	–	0.03%	109
2018 Q2	$309K	Hold	1,046	–	–	0.03%	114
2018 Q1	$353K	Sell	1,046 -12	-1%	-$4.08K	0.03%	115
2017 Q4	$340K	Hold	1,058	–	–	0.03%	115
2017 Q3	$328K	Hold	1,058	–	–	0.03%	122
2017 Q2	$294K	Buy	1,058 +68	+7%	+$18.7K	0.03%	126
2017 Q1	$265K	Hold	990	–	–	0.03%	121
2016 Q4	$247K	Hold	990	–	–	0.03%	122
2016 Q3	$237K	Buy	990 +12	+1%	+$3K	0.03%	120
2016 Q2	$243K	Hold	978	–	–	0.03%	115
2016 Q1	$217K	Hold	978	–	–	0.03%	126
2015 Q4	$212K	Hold	978	–	–	0.03%	130
2015 Q3	$203K	Sell	978 -965	-50%	-$196K	0.03%	130
2015 Q2	$361K	Hold	1,943	–	–	0.04%	96
2015 Q1	$394K	Sell	1,943 -160	-8%	-$31.6K	0.05%	92
2014 Q4	$405K	Hold	2,103	–	–	0.05%	90
2014 Q3	$384K	Hold	2,103	–	–	0.05%	81
2014 Q2	$338K	Hold	2,103	–	–	0.04%	101
2014 Q1	$343K	Sell	2,103 -525	-20%	-$82.4K	0.05%	92
2013 Q4	$391K	Hold	2,628	–	–	0.05%	80
2013 Q3	$335K	Hold	2,628	–	–	0.05%	91
2013 Q2	$285K	Buy	+2,628	New	+$268K	0.05%	97

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

Farr Miller & Washington's LMT Position: Q3 2021 in Review

Farr Miller & Washington held its Lockheed Martin (LMT) position steady in Q3 2021 at 1,069 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #142.

Farr Miller & Washington first reported a position in LMT in Q2 2013 and has held it in 34 quarters since. The position peaked at $439K in Q3 2019. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Farr Miller & Washington held 1,069 shares of Lockheed Martin worth $369K as of Q3 2021.
Farr Miller & Washington left its Lockheed Martin share count unchanged in Q3 2021.
Lockheed Martin made up 0.02% of Farr Miller & Washington's portfolio in Q3 2021, its #142 holding.
Farr Miller & Washington first reported a position in Lockheed Martin in Q2 2013 and has held it in 34 quarters since.
Farr Miller & Washington's Lockheed Martin position peaked at $439K in Q3 2019.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.