SCM
LMT icon

Symons Capital Management’s Lockheed Martin LMT Stock Holding History

Symons 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
2021
Q3 		$5.84M Sell
16,912
-1,208
-7% -$437K 3.74% 7
2021
Q2 		$6.86M Sell
18,120
-795
-4% -$306K 3.91% 4
2021
Q1 		$6.99M Buy
18,915
+2,630
+16% +$902K 3.66% 6
2020
Q4 		$5.78M Buy
+16,285
New +$5.99M 3.19% 10

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Symons Capital Management's LMT Position: Q3 2021 in Review

Symons Capital Management reduced its Lockheed Martin (LMT) stake by 6.7% in Q3 2021, selling an estimated $437K and leaving 16,912 shares worth $5.84M. The position accounts for 3.74% of the portfolio, ranked #7.

Symons Capital Management first reported a position in LMT in Q4 2020 and has held it in 4 quarters since. The position peaked at $6.99M in Q1 2021. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • Symons Capital Management held 16,912 shares of Lockheed Martin worth $5.84M as of Q3 2021.
  • Symons Capital Management sold 1,208 Lockheed Martin shares in Q3 2021, an estimated $437K.
  • Lockheed Martin made up 3.74% of Symons Capital Management's portfolio in Q3 2021, its #7 holding.
  • Symons Capital Management first reported a position in Lockheed Martin in Q4 2020 and has held it in 4 quarters since.
  • Symons Capital Management's Lockheed Martin position peaked at $6.99M in Q1 2021.
  • 1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.