Fusion Capital’s Lockheed Martin LMT Stock Holding History

Fusion 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
2021 Q1	–	Sell	-9,189	Closed	-$3.26M	–	73
2020 Q4	$3.26M	Buy	9,189 +1,197	+15%	+$440K	2.35%	20
2020 Q3	$3.06M	Buy	7,992 +24	+0.3%	+$9.16K	2.67%	13
2020 Q2	$2.91M	Buy	7,968 +234	+3%	+$88.4K	2.79%	12
2020 Q1	$2.62M	Sell	7,734 -419	-5%	-$165K	3.13%	10
2019 Q4	$3.17M	Buy	+8,153	New	+$3.13M	2.86%	10

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fusion Capital's LMT Position: Q1 2021 in Review

Fusion Capital sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 9,189 shares — an estimated $3.26M sold.

Fusion Capital first reported a position in LMT in Q4 2019 and held it in 5 quarters. The position peaked at $3.26M in Q4 2020. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Fusion Capital reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
Fusion Capital sold 9,189 Lockheed Martin shares in Q1 2021, an estimated $3.26M.
Fusion Capital first reported a position in Lockheed Martin in Q4 2019 and held it in 5 quarters.
Fusion Capital's Lockheed Martin position peaked at $3.26M in Q4 2020.
1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Fusion Capital's 13F filing for Q1 2021, filed 17 May 2021.