Optimal Asset Management’s Lockheed Martin LMT Stock Holding History

Optimal 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 Q3	$1.39M	Hold	4,036	–	–	0.17%	191
2021 Q2	$1.53M	Hold	4,036	–	–	0.18%	190
2021 Q1	$1.49M	Sell	4,036 -1,100	-21%	-$377K	0.19%	181
2020 Q4	$1.82M	Buy	5,136 +5	+0.1%	+$1.84K	0.26%	134
2020 Q3	$1.97M	Sell	5,131 -2,034	-28%	-$776K	0.28%	122
2020 Q2	$2.62M	Sell	7,165 -13,710	-66%	-$5.18M	0.42%	70
2020 Q1	$7.08K	Buy	20,875 +9,515	+84%	+$3.74M	0.66%	21
2019 Q4	$4.42M	Buy	+11,360	New	+$4.36M	0.67%	25

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

Optimal Asset Management's LMT Position: Q3 2021 in Review

Optimal Asset Management held its Lockheed Martin (LMT) position steady in Q3 2021 at 4,036 shares worth $1.39M. The position accounts for 0.17% of the portfolio, ranked #191.

Optimal Asset Management first reported a position in LMT in Q4 2019 and has held it in 8 quarters since. The position peaked at $4.42M in Q4 2019. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Optimal Asset Management held 4,036 shares of Lockheed Martin worth $1.39M as of Q3 2021.
Optimal Asset Management left its Lockheed Martin share count unchanged in Q3 2021.
Lockheed Martin made up 0.17% of Optimal Asset Management's portfolio in Q3 2021, its #191 holding.
Optimal Asset Management first reported a position in Lockheed Martin in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Lockheed Martin position peaked at $4.42M in Q4 2019.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.