Shorepoint Capital Partners’s Lockheed Martin LMT Stock Holding History

Shorepoint Capital Partners’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	-5,462	Closed	-$1.89M	–	81
2021 Q3	$1.89M	Buy	+5,462	New	+$1.98M	0.85%	46
2021 Q1	$1.57M	Buy	4,244 +349	+9%	+$120K	0.84%	45
2020 Q4	$1.38M	Buy	3,895 +131	+3%	+$48.2K	0.77%	49
2020 Q3	$1.44M	Buy	3,764 +227	+6%	+$86.6K	0.9%	42
2020 Q2	$1.29M	Buy	3,537 +818	+30%	+$309K	0.84%	46
2020 Q1	$921K	Buy	2,719 +64	+2%	+$25.2K	0.74%	47
2019 Q4	$1.03M	Buy	2,655 +32	+1%	+$12.3K	0.59%	54
2019 Q3	$1.02M	Sell	2,623 -147	-5%	-$55.3K	0.6%	52
2019 Q2	$1.01M	Buy	2,770 +183	+7%	+$61.2K	0.57%	54
2019 Q1	$776K	Buy	+2,587	New	+$759K	0.44%	63

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

Shorepoint Capital Partners's LMT Position: Q4 2021 in Review

Shorepoint Capital Partners sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 5,462 shares — an estimated $1.89M sold.

Shorepoint Capital Partners first reported a position in LMT in Q1 2019 and held it in 10 quarters. The position peaked at $1.89M in Q3 2021. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Shorepoint Capital Partners reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Shorepoint Capital Partners sold 5,462 Lockheed Martin shares in Q4 2021, an estimated $1.89M.
Shorepoint Capital Partners first reported a position in Lockheed Martin in Q1 2019 and held it in 10 quarters.
Shorepoint Capital Partners's Lockheed Martin position peaked at $1.89M in Q3 2021.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Shorepoint Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.