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Steadfast Capital Management’s Lockheed Martin LMT Stock Holding History

Steadfast Capital Management’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
-9,190
Closed -$3.52M – 79
2020
Q3 		$3.52M Buy
+9,190
New +$3.51M 0.04% 89

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steadfast Capital Management's LMT Position: Q4 2020 in Review

Steadfast Capital Management sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 9,190 shares — an estimated $3.52M sold.

Steadfast Capital Management first reported a position in LMT in Q3 2020 and held it in 1 quarter. The position peaked at $3.52M in Q3 2020. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Steadfast Capital Management reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 9,190 Lockheed Martin shares in Q4 2020, an estimated $3.52M.
  • Steadfast Capital Management first reported a position in Lockheed Martin in Q3 2020 and held it in 1 quarter.
  • Steadfast Capital Management's Lockheed Martin position peaked at $3.52M in Q3 2020.
  • 1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.