HB
LMT icon

Homrich & Berg’s Lockheed Martin LMT Stock Holding History

Homrich & Berg’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
2020
Q2 		– Sell
-1,900
Closed -$644K – 324
2020
Q1 		$644K Buy
+1,900
New +$747K 0.04% 170

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

Homrich & Berg's LMT Position: Q3 2021 in Review

Homrich & Berg reduced its Lockheed Martin (LMT) stake by 3.5% in Q3 2021, selling an estimated $64.4K and leaving 4,971 shares worth $1.72M. The position accounts for 0.04% of the portfolio, ranked #168.

Homrich & Berg first reported a position in LMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.5M in Q4 2019. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • Homrich & Berg held 4,971 shares of Lockheed Martin worth $1.72M as of Q3 2021.
  • Homrich & Berg sold 178 Lockheed Martin shares in Q3 2021, an estimated $64.4K.
  • Lockheed Martin made up 0.04% of Homrich & Berg's portfolio in Q3 2021, its #168 holding.
  • Homrich & Berg first reported a position in Lockheed Martin in Q2 2013 and has held it in 33 quarters since.
  • Homrich & Berg's Lockheed Martin position peaked at $3.5M in Q4 2019.
  • 1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.