First Long Island Investors’s Lockheed Martin LMT Stock Holding History

First Long Island Investors’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	-48,835	Closed	-$16.9M	–	66
2021 Q3	$16.9M	Buy	48,835 +1,972	+4%	+$714K	1.44%	34
2021 Q2	$17.7M	Sell	46,863 -1,688	-3%	-$649K	1.52%	32
2021 Q1	$17.9M	Sell	48,551 -500	-1%	-$172K	1.59%	31
2020 Q4	$17.4M	Buy	49,051 +7,622	+18%	+$2.8M	1.63%	29
2020 Q3	$15.9M	Buy	41,429 +215	+0.5%	+$82K	1.64%	26
2020 Q2	$15M	Buy	41,214 +5,437	+15%	+$2.05M	1.7%	27
2020 Q1	$12.1M	Buy	35,777 +3,992	+13%	+$1.57M	1.65%	28
2019 Q4	$12.4M	Buy	31,785 +370	+1%	+$142K	1.39%	35
2019 Q3	$12.3M	Buy	31,415 +9,013	+40%	+$3.39M	1.5%	34
2019 Q2	$8.14M	Buy	+22,402	New	+$7.49M	1.01%	44

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

First Long Island Investors's LMT Position: Q4 2021 in Review

First Long Island Investors sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 48,835 shares — an estimated $16.9M sold.

First Long Island Investors first reported a position in LMT in Q2 2019 and held it in 10 quarters. The position peaked at $17.9M in Q1 2021. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

First Long Island Investors reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
First Long Island Investors sold 48,835 Lockheed Martin shares in Q4 2021, an estimated $16.9M.
First Long Island Investors first reported a position in Lockheed Martin in Q2 2019 and held it in 10 quarters.
First Long Island Investors's Lockheed Martin position peaked at $17.9M in Q1 2021.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on First Long Island Investors's 13F filing for Q4 2021, filed 4 Feb 2022.