Hendley & Co’s Lockheed Martin LMT Stock Holding History

Hendley & Co’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	-1,483	Closed	-$512K	–	73
2021 Q3	$512K	Hold	1,483	–	–	0.18%	56
2021 Q2	$561K	Hold	1,483	–	–	0.19%	52
2021 Q1	$548K	Hold	1,483	–	–	0.19%	54
2020 Q4	$526K	Hold	1,483	–	–	0.2%	51
2020 Q3	$568K	Buy	+1,483	New	+$566K	0.24%	50

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

Hendley & Co's LMT Position: Q4 2021 in Review

Hendley & Co sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 1,483 shares — an estimated $512K sold.

Hendley & Co first reported a position in LMT in Q3 2020 and held it in 5 quarters. The position peaked at $568K in Q3 2020. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Hendley & Co reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Hendley & Co sold 1,483 Lockheed Martin shares in Q4 2021, an estimated $512K.
Hendley & Co first reported a position in Lockheed Martin in Q3 2020 and held it in 5 quarters.
Hendley & Co's Lockheed Martin position peaked at $568K in Q3 2020.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Hendley & Co's 13F filing for Q4 2021, filed 2 Feb 2022.