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Mark Hillman’s Lockheed Martin LMT Stock Holding History

Mark Hillman’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
-6,862
Closed -$2.44M – 57
2021
Q4 		$2.44M Sell
6,862
-818
-11% -$283K 0.84% 35
2021
Q3 		$2.65M Buy
7,680
+928
+14% +$336K 0.93% 33
2021
Q2 		$2.56M Buy
6,752
+145
+2% +$55.8K 0.97% 34
2021
Q1 		$2.44M Buy
6,607
+6,008
+1,003% +$2.06M 1.07% 33
2020
Q4 		$213K Buy
+599
New +$220K 0.12% 42

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mark Hillman's LMT Position: Q1 2022 in Review

Mark Hillman sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 6,862 shares — an estimated $2.44M sold.

Mark Hillman first reported a position in LMT in Q4 2020 and held it in 5 quarters. The position peaked at $2.65M in Q3 2021. 2,179 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

  • Mark Hillman reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
  • Mark Hillman sold 6,862 Lockheed Martin shares in Q1 2022, an estimated $2.44M.
  • Mark Hillman first reported a position in Lockheed Martin in Q4 2020 and held it in 5 quarters.
  • Mark Hillman's Lockheed Martin position peaked at $2.65M in Q3 2021.
  • 2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Hillman Capital Management's 13F filing for Q1 2022, filed 16 May 2022.