Ferris Capital’s Lockheed Martin LMT Stock Holding History

Ferris Capital’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	$1.8M	Sell	4,076 -3	-0.1%	-$1.22K	0.41%	55
2021 Q4	$1.45M	Hold	4,079	–	–	0.32%	65
2021 Q3	$1.37M	Buy	+4,079	New	+$1.48M	0.29%	72
2021 Q2	–	Sell	-4,082	Closed	-$1.51M	–	129
2021 Q1	$1.51M	Sell	4,082 -10	-0.2%	-$3.43K	0.38%	67
2020 Q4	$1.45M	Sell	4,092 -22	-0.5%	-$8.09K	0.41%	59
2020 Q3	$1.58M	Buy	4,114 +11	+0.3%	+$4.2K	0.51%	51
2020 Q2	$1.5M	Buy	4,103 +29	+0.7%	+$11K	0.53%	53
2020 Q1	$1.38M	Buy	4,074 +22	+0.5%	+$8.65K	0.61%	45
2019 Q4	$1.58M	Buy	4,052 +3	+0.1%	+$1.15K	0.55%	48
2019 Q3	$1.58M	Hold	4,049	–	–	0.57%	45
2019 Q2	$1.47M	Sell	4,049 -5	-0.1%	-$1.67K	0.55%	46
2019 Q1	$1.22M	Hold	4,054	–	–	0.45%	56
2018 Q4	$1.06M	Sell	4,054 -31	-0.8%	-$9.4K	0.47%	48
2018 Q3	$1.41M	Buy	4,085 +8	+0.2%	+$2.58K	0.56%	36
2018 Q2	$1.2M	Sell	4,077 -172	-4%	-$55.5K	0.51%	42
2018 Q1	$1.44M	Buy	4,249 +4	+0.1%	+$1.36K	0.58%	34
2017 Q4	$1.36M	Buy	+4,245	New	+$1.34M	0.48%	48
2017 Q3	–	Sell	-236	Closed	-$66K	–	393
2017 Q2	$66K	Buy	+236	New	+$64.8K	0.03%	227

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

Ferris Capital's LMT Position: Q1 2022 in Review

Ferris Capital reduced its Lockheed Martin (LMT) stake by 0.07% in Q1 2022, selling an estimated $1.22K and leaving 4,076 shares worth $1.8M. The position accounts for 0.41% of the portfolio, ranked #55.

Ferris Capital first reported a position in LMT in Q2 2017 and has held it in 18 quarters since. 2,179 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Ferris Capital held 4,076 shares of Lockheed Martin worth $1.8M as of Q1 2022.
Ferris Capital sold 3 Lockheed Martin shares in Q1 2022, an estimated $1.22K.
Lockheed Martin made up 0.41% of Ferris Capital's portfolio in Q1 2022, its #55 holding.
Ferris Capital first reported a position in Lockheed Martin in Q2 2017 and has held it in 18 quarters since.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.