Ninety One’s Lockheed Martin LMT Stock Holding History

Ninety One’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 Q4	–	Sell	-2,445	Closed	-$851K	–	114
2021 Q3	$851K	Hold	2,445	–	–	0.33%	62
2021 Q2	$922K	Sell	2,445 -389	-14%	-$150K	0.34%	66
2021 Q1	$1.05M	Sell	2,834 -908	-24%	-$312K	0.4%	65
2020 Q4	$1.33M	Sell	3,742 -454	-11%	-$167K	0.52%	50
2020 Q3	$1.63M	Buy	+4,196	New	+$1.6M	0.82%	38

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

Ninety One's LMT Position: Q4 2021 in Review

Ninety One sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 2,445 shares — an estimated $851K sold.

Ninety One first reported a position in LMT in Q3 2020 and held it in 5 quarters. The position peaked at $1.63M in Q3 2020. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Ninety One reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Ninety One sold 2,445 Lockheed Martin shares in Q4 2021, an estimated $851K.
Ninety One first reported a position in Lockheed Martin in Q3 2020 and held it in 5 quarters.
Ninety One's Lockheed Martin position peaked at $1.63M in Q3 2020.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Ninety One's 13F filing for Q4 2021, filed 11 Feb 2022.