Townsend Asset Management’s Lockheed Martin LMT Stock Holding History

Townsend Asset 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	-564	Closed	-$216K	–	181
2020 Q3	$216K	Buy	+564	New	+$215K	0.18%	123
2020 Q2	–	Sell	-590	Closed	-$200K	–	186
2020 Q1	$200K	Buy	590 +6	+1%	+$2.36K	0.21%	113
2019 Q4	$228K	Buy	+584	New	+$224K	0.18%	119

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

Townsend Asset Management's LMT Position: Q4 2020 in Review

Townsend Asset Management sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 564 shares — an estimated $216K sold.

Townsend Asset Management first reported a position in LMT in Q4 2019 and held it in 3 quarters. The position peaked at $228K in Q4 2019. 1,941 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

Townsend Asset Management reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
Townsend Asset Management sold 564 Lockheed Martin shares in Q4 2020, an estimated $216K.
Townsend Asset Management first reported a position in Lockheed Martin in Q4 2019 and held it in 3 quarters.
Townsend Asset Management's Lockheed Martin position peaked at $228K in Q4 2019.
1,941 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Townsend Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.