Tanaka Capital Management’s Lockheed Martin LMT Stock Holding History

Tanaka 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 Q4	–	Sell	-1,290	Closed	-$445K	–	53
2021 Q3	$445K	Hold	1,290	–	–	0.63%	28
2021 Q2	$444K	Hold	1,290	–	–	0.6%	28
2021 Q1	$477K	Buy	+1,290	New	+$443K	0.61%	28

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

Tanaka Capital Management's LMT Position: Q4 2021 in Review

Tanaka Capital Management sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 1,290 shares — an estimated $445K sold.

Tanaka Capital Management first reported a position in LMT in Q1 2021 and held it in 3 quarters. The position peaked at $477K in Q1 2021. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Tanaka Capital Management reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Tanaka Capital Management sold 1,290 Lockheed Martin shares in Q4 2021, an estimated $445K.
Tanaka Capital Management first reported a position in Lockheed Martin in Q1 2021 and held it in 3 quarters.
Tanaka Capital Management's Lockheed Martin position peaked at $477K in Q1 2021.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

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