Hardman Johnston Global Advisors’s Lockheed Martin LMT Stock Holding History

Hardman Johnston Global Advisors’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	-29,797	Closed	-$11.4M	–	82
2020 Q3	$11.4M	Sell	29,797 -20,498	-41%	-$7.82M	0.43%	43
2020 Q2	$18.4M	Buy	50,295 +6,250	+14%	+$2.36M	0.81%	40
2020 Q1	$14.9M	Buy	44,045 +920	+2%	+$362K	0.87%	35
2019 Q4	$16.8M	Buy	43,125 +8,775	+26%	+$3.37M	0.68%	39
2019 Q3	$13.4M	Buy	34,350 +6,130	+22%	+$2.31M	0.61%	36
2019 Q2	$10.3M	Sell	28,220 -1,890	-6%	-$632K	0.45%	40
2019 Q1	$9.04M	Sell	30,110 -40	-0.1%	-$11.7K	0.4%	42
2018 Q4	$7.89M	Buy	+30,150	New	+$9.15M	0.41%	42

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hardman Johnston Global Advisors's LMT Position: Q4 2020 in Review

Hardman Johnston Global Advisors sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 29,797 shares — an estimated $11.4M sold.

Hardman Johnston Global Advisors first reported a position in LMT in Q4 2018 and held it in 8 quarters. The position peaked at $18.4M in Q2 2020. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

Hardman Johnston Global Advisors reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
Hardman Johnston Global Advisors sold 29,797 Lockheed Martin shares in Q4 2020, an estimated $11.4M.
Hardman Johnston Global Advisors first reported a position in Lockheed Martin in Q4 2018 and held it in 8 quarters.
Hardman Johnston Global Advisors's Lockheed Martin position peaked at $18.4M in Q2 2020.
1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Hardman Johnston Global Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.