Oliver Luxxe Assets’s Lockheed Martin LMT Stock Holding History

Oliver Luxxe Assets’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	–	Sell	-536	Closed	-$203K	–	208
2021 Q2	$203K	Sell	536 -5	-0.9%	-$1.92K	0.06%	194
2021 Q1	$200K	Buy	+541	New	+$186K	0.06%	170
2020 Q3	–	Sell	-6,436	Closed	-$2.35M	–	144
2020 Q2	$2.35M	Buy	6,436 +155	+2%	+$58.5K	1.24%	37
2020 Q1	$2.27M	Sell	6,281 -2,236	-26%	-$879K	1.42%	26
2019 Q4	$3.32M	Buy	8,517 +16	+0.2%	+$6.14K	1.73%	18
2019 Q3	$3.23M	Buy	8,501 +1,401	+20%	+$527K	1.88%	14
2019 Q2	$2.62M	Sell	7,100 -327	-4%	-$109K	1.45%	25
2019 Q1	$2.23M	Buy	7,427 +267	+4%	+$78.3K	1.29%	36
2018 Q4	$1.88M	Buy	+7,160	New	+$2.17M	1.26%	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

Oliver Luxxe Assets's LMT Position: Q3 2021 in Review

Oliver Luxxe Assets sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 536 shares — an estimated $203K sold.

Oliver Luxxe Assets first reported a position in LMT in Q4 2018 and held it in 9 quarters. The position peaked at $3.32M in Q4 2019. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Oliver Luxxe Assets reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
Oliver Luxxe Assets sold 536 Lockheed Martin shares in Q3 2021, an estimated $203K.
Oliver Luxxe Assets first reported a position in Lockheed Martin in Q4 2018 and held it in 9 quarters.
Oliver Luxxe Assets's Lockheed Martin position peaked at $3.32M in Q4 2019.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Oliver Luxxe Assets's 13F filing for Q3 2021, filed 10 Nov 2021.