11A
LMT icon

10-15 Associates’s Lockheed Martin LMT Stock Holding History

10-15 Associates’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
Q3 		$10.9M Buy
28,386
+1,235
+5% +$471K 2.11% 22
2020
Q2 		$9.91M Sell
27,151
-2,620
-9% -$990K 2% 24
2020
Q1 		$10.1M Buy
29,771
+26,785
+897% +$10.5M 2.35% 19
2019
Q4 		$1.16M Hold
2,986
– – 0.22% 68
2019
Q3 		$1.17M Buy
2,986
+1
+0% +$376 0.24% 66
2019
Q2 		$1.08M Hold
2,985
– – 0.24% 67
2019
Q1 		$896K Hold
2,985
– – 0.19% 70
2018
Q4 		$782K Buy
2,985
+41
+1% +$12.4K 0.19% 68
2018
Q3 		$1.02M Hold
2,944
– – 0.23% 65
2018
Q2 		$870K Buy
2,944
+50
+2% +$16.1K 0.2% 71
2018
Q1 		$978K Buy
2,894
+34
+1% +$11.6K 0.23% 67
2017
Q4 		$918K Buy
2,860
+1
+0% +$315 0.22% 62
2017
Q3 		$887K Buy
2,859
+16
+0.6% +$4.77K 0.22% 60
2017
Q2 		$789K Buy
2,843
+18
+0.6% +$4.95K 0.22% 59
2017
Q1 		$755K Buy
2,825
+55
+2% +$14.4K 0.21% 65
2016
Q4 		$692K Sell
2,770
-26
-0.9% -$6.5K 0.19% 72
2016
Q3 		$670K Buy
2,796
+19
+0.7% +$4.75K 0.19% 74
2016
Q2 		$689K Buy
2,777
+44
+2% +$10.4K 0.2% 73
2016
Q1 		$605K Buy
2,733
+20
+0.7% +$4.3K 0.19% 71
2015
Q4 		$589K Buy
2,713
+21
+0.8% +$4.56K 0.17% 78
2015
Q3 		$558K Buy
+2,692
New +$548K 0.19% 73

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

10-15 Associates's LMT Position: Q3 2020 in Review

10-15 Associates increased its Lockheed Martin (LMT) stake by 4.5% in Q3 2020, buying an estimated $471K and bringing the position to 28,386 shares worth $10.9M. The position accounts for 2.11% of the portfolio, ranked #22.

10-15 Associates first reported a position in LMT in Q3 2015 and has held it in 21 quarters since. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • 10-15 Associates held 28,386 shares of Lockheed Martin worth $10.9M as of Q3 2020.
  • 10-15 Associates bought 1,235 Lockheed Martin shares in Q3 2020, an estimated $471K.
  • Lockheed Martin made up 2.11% of 10-15 Associates's portfolio in Q3 2020, its #22 holding.
  • 10-15 Associates first reported a position in Lockheed Martin in Q3 2015 and has held it in 21 quarters since.
  • 1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.