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Heron Bay Capital Management’s Lockheed Martin LMT Stock Holding History

Heron Bay Capital Management’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
Q2 		– Sell
-746
Closed -$276K – 76
2021
Q1 		$276K Sell
746
-2,046
-73% -$702K 0.16% 62
2020
Q4 		$991K Buy
+2,792
New +$1.03M 0.65% 50

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heron Bay Capital Management's LMT Position: Q2 2021 in Review

Heron Bay Capital Management sold out of Lockheed Martin (LMT) in Q2 2021, closing a stake of 746 shares — an estimated $276K sold.

Heron Bay Capital Management first reported a position in LMT in Q4 2020 and held it in 2 quarters. The position peaked at $991K in Q4 2020. 1,981 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

  • Heron Bay Capital Management reported no remaining Lockheed Martin position as of Q2 2021 after selling out during the quarter.
  • Heron Bay Capital Management sold 746 Lockheed Martin shares in Q2 2021, an estimated $276K.
  • Heron Bay Capital Management first reported a position in Lockheed Martin in Q4 2020 and held it in 2 quarters.
  • Heron Bay Capital Management's Lockheed Martin position peaked at $991K in Q4 2020.
  • 1,981 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on Heron Bay Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.