Winmill & Co’s Lockheed Martin LMT Stock Holding History

Winmill & Co’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	-8,000	Closed	-$2.76M	–	82
2021 Q3	$2.76M	Hold	8,000	–	–	0.88%	47
2021 Q2	$3.03M	Hold	8,000	–	–	1.09%	45
2021 Q1	$2.96M	Hold	8,000	–	–	1.09%	44
2020 Q4	$2.84M	Hold	8,000	–	–	1.12%	44
2020 Q3	$3.07M	Hold	8,000	–	–	1.26%	30
2020 Q2	$2.92M	Hold	8,000	–	–	1.17%	32
2020 Q1	$2.71M	Buy	8,000 +500	+7%	+$197K	1.48%	22
2019 Q4	$2.92M	Buy	+7,500	New	+$2.88M	1%	47

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

Winmill & Co's LMT Position: Q4 2021 in Review

Winmill & Co sold out of Lockheed Martin (LMT) in Q4 2021, closing a stake of 8,000 shares — an estimated $2.76M sold.

Winmill & Co first reported a position in LMT in Q4 2019 and held it in 8 quarters. The position peaked at $3.07M in Q3 2020. 2,060 funds tracked by Wall St. Rank hold LMT as of Q4 2021.

Winmill & Co reported no remaining Lockheed Martin position as of Q4 2021 after selling out during the quarter.
Winmill & Co sold 8,000 Lockheed Martin shares in Q4 2021, an estimated $2.76M.
Winmill & Co first reported a position in Lockheed Martin in Q4 2019 and held it in 8 quarters.
Winmill & Co's Lockheed Martin position peaked at $3.07M in Q3 2020.
2,060 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2021.

Based on Winmill & Co's 13F filing for Q4 2021, filed 11 Feb 2022.