QP
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Quilter Plc’s Lockheed Martin LMT Stock Holding History

Quilter Plc’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
Q4 		– Sell
-1,039
Closed -$359K – 240
2021
Q3 		$359K Buy
1,039
+43
+4% +$15.6K 0.01% 205
2021
Q2 		$377K Sell
996
-8,043
-89% -$3.09M 0.01% 206
2021
Q1 		$3.34M Buy
9,039
+8,204
+983% +$2.81M 0.11% 87
2020
Q4 		$297K Sell
835
-9
-1% -$3.31K 0.01% 215
2020
Q3 		$323K Sell
844
-41
-5% -$15.6K 0.01% 185
2020
Q2 		$323K Buy
885
+289
+48% +$109K 0.02% 174
2020
Q1 		$203K Buy
+596
New +$234K 0.01% 198

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

Quilter Plc's LMT Position: Q4 2021 in Review

Quilter Plc sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 1,039 shares — an estimated $359K sold.

Quilter Plc first reported a position in LMT in Q1 2020 and held it in 7 quarters. The position peaked at $3.34M in Q1 2021. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

  • Quilter Plc reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 1,039 Lockheed Martin shares in Q4 2021, an estimated $359K.
  • Quilter Plc first reported a position in Lockheed Martin in Q1 2020 and held it in 7 quarters.
  • Quilter Plc's Lockheed Martin position peaked at $3.34M in Q1 2021.
  • 2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.