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Hayden Royal’s Lockheed Martin LMT Stock Holding History

Hayden Royal’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
-603
Closed -$231K – 517
2020
Q3 		$231K Sell
603
-8
-1% -$3.05K 0.12% 169
2020
Q2 		$223K Sell
611
-319
-34% -$120K 0.13% 142
2020
Q1 		$315K Sell
930
-32
-3% -$12.6K 0.19% 133
2019
Q4 		$419K Sell
962
-821
-46% -$315K 0.21% 114
2019
Q3 		$695K Buy
1,783
+847
+90% +$319K 0.61% 56
2019
Q2 		$343K Buy
936
+41
+5% +$13.7K 0.37% 88
2019
Q1 		$269K Sell
895
-12,233
-93% -$3.59M 0.35% 90
2018
Q4 		$3.44M Buy
+13,128
New +$3.98M 1.76% 14

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

Hayden Royal's LMT Position: Q4 2020 in Review

Hayden Royal sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 603 shares — an estimated $231K sold.

Hayden Royal first reported a position in LMT in Q4 2018 and held it in 8 quarters. The position peaked at $3.44M in Q4 2018. 1,941 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Hayden Royal reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Hayden Royal sold 603 Lockheed Martin shares in Q4 2020, an estimated $231K.
  • Hayden Royal first reported a position in Lockheed Martin in Q4 2018 and held it in 8 quarters.
  • Hayden Royal's Lockheed Martin position peaked at $3.44M in Q4 2018.
  • 1,941 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Hayden Royal's 13F filing for Q4 2020, filed 16 Feb 2021.