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PGIM Custom Harvest’s Lockheed Martin LMT Stock Holding History

PGIM Custom Harvest’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 		$302K Hold
674
– – 0.05% 161
2021
Q2 		$255K Hold
674
– – 0.05% 153
2021
Q1 		$250K Hold
674
– – 0.06% 141
2020
Q4 		$230K Buy
+674
New +$248K 0.08% 119

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PGIM Custom Harvest's LMT Position: Q3 2021 in Review

PGIM Custom Harvest held its Lockheed Martin (LMT) position steady in Q3 2021 at 674 shares worth $302K. The position accounts for 0.05% of the portfolio, ranked #161.

PGIM Custom Harvest first reported a position in LMT in Q4 2020 and has held it in 4 quarters since. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • PGIM Custom Harvest held 674 shares of Lockheed Martin worth $302K as of Q3 2021.
  • PGIM Custom Harvest left its Lockheed Martin share count unchanged in Q3 2021.
  • Lockheed Martin made up 0.05% of PGIM Custom Harvest's portfolio in Q3 2021, its #161 holding.
  • PGIM Custom Harvest first reported a position in Lockheed Martin in Q4 2020 and has held it in 4 quarters since.
  • 1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.