RPG Investment Advisory’s Lockheed Martin LMT Stock Holding History

RPG Investment Advisory’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	-110	Closed	-$38K	–	224
2021 Q3	$38K	Hold	110	–	–	0.01%	143
2021 Q2	$42K	Hold	110	–	–	0.01%	140
2021 Q1	$41K	Hold	110	–	–	0.01%	134
2020 Q4	$39K	Hold	110	–	–	0.01%	124
2020 Q3	$42K	Hold	110	–	–	0.01%	105
2020 Q2	$40K	Sell	110 -20	-15%	-$7.55K	0.01%	104
2020 Q1	$44K	Hold	130	–	–	0.01%	107
2019 Q4	$51K	Hold	130	–	–	0.01%	100
2019 Q3	$51K	Hold	130	–	–	0.01%	102
2019 Q2	$47K	Sell	130 -43	-25%	-$14.4K	0.01%	106
2019 Q1	$52K	Hold	173	–	–	0.01%	109
2018 Q4	$45K	Buy	173 +75	+77%	+$22.8K	0.01%	114
2018 Q3	$34K	Hold	98	–	–	0.01%	131
2018 Q2	$29K	Hold	98	–	–	0.01%	153
2018 Q1	$33K	Buy	98 +26	+36%	+$8.85K	0.01%	179
2017 Q4	$23K	Hold	72	–	–	0.01%	208
2017 Q3	$22K	Buy	72 +37	+106%	+$11K	0.01%	196
2017 Q2	$10K	Buy	+35	New	+$9.62K	﹤0.01%	210

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

RPG Investment Advisory's LMT Position: Q4 2021 in Review

RPG Investment Advisory sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 110 shares — an estimated $38K sold.

RPG Investment Advisory first reported a position in LMT in Q2 2017 and held it in 18 quarters. The position peaked at $52K in Q1 2019. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

RPG Investment Advisory reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 110 Lockheed Martin shares in Q4 2021, an estimated $38K.
RPG Investment Advisory first reported a position in Lockheed Martin in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Lockheed Martin position peaked at $52K in Q1 2019.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.