Slow Capital’s Lockheed Martin LMT Stock Holding History

Slow Capital’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
2020 Q4	–	Sell	-13	Closed	-$5K	–	232
2020 Q3	$5K	Buy	+13	New	+$4.96K	﹤0.01%	264

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Slow Capital's LMT Position: Q4 2020 in Review

Slow Capital sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 13 shares — an estimated $5K sold.

Slow Capital first reported a position in LMT in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

Slow Capital reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
Slow Capital sold 13 Lockheed Martin shares in Q4 2020, an estimated $5K.
Slow Capital first reported a position in Lockheed Martin in Q3 2020 and held it in 1 quarter.
Slow Capital's Lockheed Martin position peaked at $5K in Q3 2020.
1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Slow Capital's 13F filing for Q4 2020, filed 11 Feb 2021.