Origin Asset Management’s Lockheed Martin LMT Stock Holding History

Origin 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	–	Sell	-5,400	Closed	-$2.04M	–	89
2021 Q2	$2.04M	Hold	5,400	–	–	0.23%	37
2021 Q1	$2M	Sell	5,400 -2,500	-32%	-$858K	0.2%	42
2020 Q4	$2.8M	Sell	7,900 -1,300	-14%	-$478K	0.27%	30
2020 Q3	$3.53M	Sell	9,200 -2,600	-22%	-$992K	0.37%	17
2020 Q2	$4.31M	Sell	11,800 -1,000	-8%	-$378K	0.63%	13
2020 Q1	$4.34M	Sell	12,800 -19,000	-60%	-$7.47M	0.56%	17
2019 Q4	$12.4M	Buy	31,800 +1,300	+4%	+$499K	1.03%	20
2019 Q3	$11.9M	Buy	+30,500	New	+$11.5M	1.09%	24

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

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

Origin Asset Management sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 5,400 shares — an estimated $2.04M sold.

Origin Asset Management first reported a position in LMT in Q3 2019 and held it in 8 quarters. The position peaked at $12.4M in Q4 2019. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Origin Asset Management reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 5,400 Lockheed Martin shares in Q3 2021, an estimated $2.04M.
Origin Asset Management first reported a position in Lockheed Martin in Q3 2019 and held it in 8 quarters.
Origin Asset Management's Lockheed Martin position peaked at $12.4M in Q4 2019.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.