GPM Growth Investors’s Lockheed Martin LMT Stock Holding History

GPM Growth 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	-6,508	Closed	-$2.25M	–	38
2021 Q3	$2.25M	Sell	6,508 -599	-8%	-$217K	1.18%	35
2021 Q2	$2.69M	Buy	7,107 +63	+0.9%	+$24.2K	1.41%	32
2021 Q1	$2.6M	Sell	7,044 -110	-2%	-$37.7K	1.49%	29
2020 Q4	$2.54M	Buy	7,154 +160	+2%	+$58.8K	1.56%	27
2020 Q3	$2.68M	Buy	+6,994	New	+$2.67M	1.82%	24

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

GPM Growth Investors's LMT Position: Q4 2021 in Review

GPM Growth Investors sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 6,508 shares — an estimated $2.25M sold.

GPM Growth Investors first reported a position in LMT in Q3 2020 and held it in 5 quarters. The position peaked at $2.69M in Q2 2021. 2,061 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

GPM Growth Investors reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
GPM Growth Investors sold 6,508 Lockheed Martin shares in Q4 2021, an estimated $2.25M.
GPM Growth Investors first reported a position in Lockheed Martin in Q3 2020 and held it in 5 quarters.
GPM Growth Investors's Lockheed Martin position peaked at $2.69M in Q2 2021.
2,061 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on GPM Growth Investors's 13F filing for Q4 2021, filed 18 Jan 2022.