Henshaw Capital’s Lockheed Martin LMT Stock Holding History

Henshaw 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
2022 Q1	–	Sell	-934	Closed	-$332K	–	326
2021 Q4	$332K	Buy	934 +8	+0.9%	+$2.77K	0.02%	238
2021 Q3	$320K	Buy	926 +7	+0.8%	+$2.53K	0.02%	245
2021 Q2	$348K	Buy	919 +6	+0.7%	+$2.31K	0.02%	249
2021 Q1	$337K	Buy	913 +6	+0.7%	+$2.06K	0.02%	242
2020 Q4	$322K	Buy	907 +7	+0.8%	+$2.57K	0.02%	241
2020 Q3	$345K	Buy	900 +6	+0.7%	+$2.29K	0.03%	199
2020 Q2	$326K	Buy	894 +6	+0.7%	+$2.27K	0.03%	198
2020 Q1	$301K	Buy	888 +6	+0.7%	+$2.36K	0.03%	193
2019 Q4	$344K	Buy	882 +5	+0.6%	+$1.92K	0.03%	179
2019 Q3	$342K	Buy	877 +10	+1%	+$3.76K	0.03%	186
2019 Q2	$315K	Sell	867 -203	-19%	-$67.9K	0.03%	198
2019 Q1	$321K	Hold	1,070	–	–	0.03%	195
2018 Q4	$280K	Buy	1,070 +15	+1%	+$4.55K	0.03%	193
2018 Q3	$365K	Hold	1,055	–	–	0.03%	184
2018 Q2	$312K	Buy	+1,055	New	+$340K	0.03%	232

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return