HMS Capital Management’s Lockheed Martin LMT Stock Holding History

HMS 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 Q1	–	Sell	-962	Closed	-$341K	–	147
2020 Q4	$341K	Sell	962 -75	-7%	-$27.6K	0.16%	108
2020 Q3	$397K	Sell	1,037 -171	-14%	-$65.3K	0.15%	118
2020 Q2	$441K	Buy	+1,208	New	+$456K	0.19%	107
2020 Q1	–	Sell	-387	Closed	-$151K	–	124
2019 Q4	$151K	Hold	387	–	–	0.06%	151
2019 Q3	$151K	Hold	387	–	–	0.06%	184
2019 Q2	$141K	Hold	387	–	–	0.06%	158
2019 Q1	$116K	Sell	387 -2,582	-87%	-$757K	0.05%	158
2018 Q4	$777K	Sell	2,969 -1,179	-28%	-$358K	0.39%	73
2018 Q3	$1.44M	Buy	4,148 +122	+3%	+$39.4K	0.71%	42
2018 Q2	$1.19M	Buy	4,026 +3,386	+529%	+$1.09M	0.67%	50
2018 Q1	$216K	Buy	+640	New	+$218K	0.14%	142

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HMS Capital Management's LMT Position: Q1 2021 in Review

HMS Capital Management sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 962 shares — an estimated $341K sold.

HMS Capital Management first reported a position in LMT in Q1 2018 and held it in 11 quarters. The position peaked at $1.44M in Q3 2018. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

HMS Capital Management reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
HMS Capital Management sold 962 Lockheed Martin shares in Q1 2021, an estimated $341K.
HMS Capital Management first reported a position in Lockheed Martin in Q1 2018 and held it in 11 quarters.
HMS Capital Management's Lockheed Martin position peaked at $1.44M in Q3 2018.
1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on HMS Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.