Hexavest’s Lockheed Martin LMT Stock Holding History

Hexavest’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 Q3	$7.55M	Sell	21,890 -2,873	-12%	-$1.04M	0.46%	73
2021 Q2	$9.37M	Buy	24,763 +6,152	+33%	+$2.37M	0.46%	73
2021 Q1	$6.88M	Sell	18,611 -3,925	-17%	-$1.35M	0.31%	115
2020 Q4	$8M	Sell	22,536 -11,587	-34%	-$4.26M	0.3%	110
2020 Q3	$13.1M	Sell	34,123 -5,106	-13%	-$1.95M	0.35%	94
2020 Q2	$14.3M	Sell	39,229 -21,293	-35%	-$8.04M	0.33%	84
2020 Q1	$20.5M	Buy	+60,522	New	+$23.8M	0.36%	93
2017 Q2	–	Sell	-627	Closed	-$168K	–	491
2017 Q1	$168K	Hold	627	–	–	﹤0.01%	308
2016 Q4	$157K	Sell	627 -5,363	-90%	-$1.34M	﹤0.01%	305
2016 Q3	$1.44M	Hold	5,990	–	–	0.02%	221
2016 Q2	$1.49M	Hold	5,990	–	–	0.02%	233
2016 Q1	$1.33M	Hold	5,990	–	–	0.02%	226
2015 Q4	$1.3M	Hold	5,990	–	–	0.02%	224
2015 Q3	$1.24M	Hold	5,990	–	–	0.02%	221
2015 Q2	$1.11M	Hold	5,990	–	–	0.02%	233
2015 Q1	$1.22M	Hold	5,990	–	–	0.02%	221
2014 Q4	$1.15M	Sell	5,990 -146,193	-96%	-$27.1M	0.02%	221
2014 Q3	$27.8M	Sell	152,183 -693	-0.5%	-$118K	0.42%	63
2014 Q2	$24.6M	Sell	152,876 -4,422	-3%	-$719K	0.37%	81
2014 Q1	$25.7M	Sell	157,298 -284,220	-64%	-$44.6M	0.4%	71
2013 Q4	$65.6M	Buy	441,518 +1,478	+0.3%	+$201K	1.01%	29
2013 Q3	$56.1M	Buy	440,040 +87,950	+25%	+$10.7M	0.84%	39
2013 Q2	$38.2M	Buy	+352,090	New	+$36M	0.65%	43

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

Hexavest's LMT Position: Q3 2021 in Review

Hexavest reduced its Lockheed Martin (LMT) stake by 12% in Q3 2021, selling an estimated $1.04M and leaving 21,890 shares worth $7.55M. The position accounts for 0.46% of the portfolio, ranked #73.

Hexavest first reported a position in LMT in Q2 2013 and has held it in 23 quarters since. The position peaked at $65.6M in Q4 2013. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Hexavest held 21,890 shares of Lockheed Martin worth $7.55M as of Q3 2021.
Hexavest sold 2,873 Lockheed Martin shares in Q3 2021, an estimated $1.04M.
Lockheed Martin made up 0.46% of Hexavest's portfolio in Q3 2021, its #73 holding.
Hexavest first reported a position in Lockheed Martin in Q2 2013 and has held it in 23 quarters since.
Hexavest's Lockheed Martin position peaked at $65.6M in Q4 2013.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.