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Fosun International’s Lockheed Martin LMT Stock Holding History

Fosun International’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
2020
Q4 		– Sell
-540
Closed -$210K – 204
2020
Q3 		$210K Buy
+540
New +$206K 0.02% 184
2020
Q1 		– Sell
-660
Closed -$260K – 215
2019
Q4 		$260K Hold
660
– – 0.02% 200
2019
Q3 		$256K Buy
+660
New +$248K 0.03% 199
2018
Q4 		– Sell
-700
Closed -$242K – 317
2018
Q3 		$242K Buy
+700
New +$226K 0.01% 222

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fosun International's LMT Position: Q4 2020 in Review

Fosun International sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 540 shares — an estimated $210K sold.

Fosun International first reported a position in LMT in Q3 2018 and held it in 4 quarters. The position peaked at $260K in Q4 2019. 1,941 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Fosun International reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Fosun International sold 540 Lockheed Martin shares in Q4 2020, an estimated $210K.
  • Fosun International first reported a position in Lockheed Martin in Q3 2018 and held it in 4 quarters.
  • Fosun International's Lockheed Martin position peaked at $260K in Q4 2019.
  • 1,941 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Fosun International's 13F filing for Q4 2020, filed 5 Feb 2021.