Onex Canada Asset Management’s Lockheed Martin LMT Stock Holding History

Onex Canada Asset 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 Q1	–	Sell	-15,999	Closed	-$5.68M	–	210
2020 Q4	$5.68M	Sell	15,999 -3,430	-18%	-$1.26M	0.39%	86
2020 Q3	$7.45M	Sell	19,429 -316	-2%	-$121K	0.49%	66
2020 Q2	$7.21M	Sell	19,745 -1,138	-5%	-$430K	0.48%	64
2020 Q1	$7.08M	Sell	20,883 -1,923	-8%	-$756K	0.47%	66
2019 Q4	$8.7M	Sell	22,806 -154	-0.7%	-$59.1K	0.49%	64
2019 Q3	$8.96M	Buy	22,960 +17,990	+362%	+$6.77M	0.56%	60
2019 Q2	$1.81M	Buy	+4,970	New	+$1.66M	0.11%	78

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Onex Canada Asset Management's LMT Position: Q1 2021 in Review

Onex Canada Asset Management sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 15,999 shares — an estimated $5.68M sold.

Onex Canada Asset Management first reported a position in LMT in Q2 2019 and held it in 7 quarters. The position peaked at $8.96M in Q3 2019. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Onex Canada Asset Management reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
Onex Canada Asset Management sold 15,999 Lockheed Martin shares in Q1 2021, an estimated $5.68M.
Onex Canada Asset Management first reported a position in Lockheed Martin in Q2 2019 and held it in 7 quarters.
Onex Canada Asset Management's Lockheed Martin position peaked at $8.96M in Q3 2019.
1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.