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Nan Fung Trinity’s Lockheed Martin LMT Stock Holding History

Nan Fung Trinity’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
-60,181
Closed -$21.4M – 31
2021
Q4 		$21.4M Hold
60,181
– – 4.65% 11
2021
Q3 		$20.8M Hold
60,181
– – 4.94% 6
2021
Q2 		$22.8M Sell
60,181
-12,819
-18% -$4.93M 4.77% 9
2021
Q1 		$27M Hold
73,000
– – 5.93% 4
2020
Q4 		$25.9M Buy
73,000
+8,000
+12% +$2.94M 4.6% 8
2020
Q3 		$24.9M Hold
65,000
– – 5.03% 8
2020
Q2 		$23.7M Hold
65,000
– – 5.26% 8
2020
Q1 		$22M Hold
65,000
– – 6.5% 5
2019
Q4 		$25.3M Buy
+65,000
New +$24.9M 4.85% 6

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nan Fung Trinity's LMT Position: Q1 2022 in Review

Nan Fung Trinity sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 60,181 shares — an estimated $21.4M sold.

Nan Fung Trinity first reported a position in LMT in Q4 2019 and held it in 9 quarters. The position peaked at $27M in Q1 2021. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

  • Nan Fung Trinity reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
  • Nan Fung Trinity sold 60,181 Lockheed Martin shares in Q1 2022, an estimated $21.4M.
  • Nan Fung Trinity first reported a position in Lockheed Martin in Q4 2019 and held it in 9 quarters.
  • Nan Fung Trinity's Lockheed Martin position peaked at $27M in Q1 2021.
  • 2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Nan Fung Trinity's 13F filing for Q1 2022, filed 4 May 2022.