Old Dominion Capital Management’s Lockheed Martin LMT Stock Holding History

Old Dominion 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 Q3	$1.01M	Buy	2,940 +101	+4%	+$36.6K	0.22%	90
2021 Q2	$1.07M	Buy	2,839 +14	+0.5%	+$5.38K	0.23%	87
2021 Q1	$1.04M	Buy	2,825 +250	+10%	+$85.8K	0.24%	86
2020 Q4	$914K	Buy	2,575 +57	+2%	+$21K	0.23%	86
2020 Q3	$965K	Buy	2,518 +274	+12%	+$105K	0.27%	73
2020 Q2	$819K	Sell	2,244 -97	-4%	-$36.6K	0.25%	72
2020 Q1	$793K	Buy	2,341 +8	+0.3%	+$3.15K	0.33%	63
2019 Q4	$908K	Sell	2,333 -84	-3%	-$32.2K	0.29%	76
2019 Q3	$943K	Buy	2,417 +94	+4%	+$35.4K	0.31%	73
2019 Q2	$845K	Sell	2,323 -6	-0.3%	-$2.01K	0.29%	81
2019 Q1	$778K	Sell	2,329 -112	-5%	-$32.8K	0.27%	84
2018 Q4	$639K	Buy	2,441 +217	+10%	+$65.8K	0.23%	96
2018 Q3	$769K	Buy	2,224 +48	+2%	+$15.5K	0.23%	91
2018 Q2	$643K	Buy	2,176 +51	+2%	+$16.5K	0.58%	42
2018 Q1	$718K	Buy	2,125 +9	+0.4%	+$3.06K	0.67%	35
2017 Q4	$679K	Buy	2,116 +233	+12%	+$73.5K	0.66%	39
2017 Q3	$584K	Buy	1,883 +163	+9%	+$48.6K	0.59%	41
2017 Q2	$477K	Buy	1,720 +500	+41%	+$137K	0.5%	47
2017 Q1	$326K	Buy	+1,220	New	+$320K	0.36%	52

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

Old Dominion Capital Management's LMT Position: Q3 2021 in Review

Old Dominion Capital Management increased its Lockheed Martin (LMT) stake by 3.6% in Q3 2021, buying an estimated $36.6K and bringing the position to 2,940 shares worth $1.01M. The position accounts for 0.22% of the portfolio, ranked #90.

Old Dominion Capital Management first reported a position in LMT in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.07M in Q2 2021. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Old Dominion Capital Management held 2,940 shares of Lockheed Martin worth $1.01M as of Q3 2021.
Old Dominion Capital Management bought 101 Lockheed Martin shares in Q3 2021, an estimated $36.6K.
Lockheed Martin made up 0.22% of Old Dominion Capital Management's portfolio in Q3 2021, its #90 holding.
Old Dominion Capital Management first reported a position in Lockheed Martin in Q1 2017 and has held it in 19 quarters since.
Old Dominion Capital Management's Lockheed Martin position peaked at $1.07M in Q2 2021.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.