Accurate Investment Solutions’s Lockheed Martin LMT Stock Holding History

Accurate Investment Solutions’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 Q2	–	Sell	-5,176	Closed	-$1.75M	–	208
2020 Q1	$1.75M	Buy	5,176 +4,973	+2,450%	+$1.96M	1.42%	25
2019 Q4	$79K	Buy	203 +128	+171%	+$49.1K	0.05%	146
2019 Q3	$29K	Buy	75 +54	+257%	+$20.3K	0.02%	149
2019 Q2	$8K	Hold	21	–	–	0.01%	243
2019 Q1	$6K	Hold	21	–	–	﹤0.01%	250
2018 Q4	$5K	Hold	21	–	–	﹤0.01%	232
2018 Q3	$7K	Hold	21	–	–	﹤0.01%	250
2018 Q2	$6K	Hold	21	–	–	﹤0.01%	320
2018 Q1	$7K	Hold	21	–	–	0.01%	291
2017 Q4	$7K	Buy	21 +1	+5%	+$315	0.01%	277
2017 Q3	$6K	Hold	20	–	–	﹤0.01%	294
2017 Q2	$6K	Hold	20	–	–	﹤0.01%	243
2017 Q1	$5K	Hold	20	–	–	﹤0.01%	231
2016 Q4	$5K	Buy	20 +10	+100%	+$2.5K	﹤0.01%	227
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	262
2016 Q2	$3K	Hold	10	–	–	﹤0.01%	234
2016 Q1	$2K	Hold	10	–	–	﹤0.01%	338
2015 Q4	$2K	Buy	+10	New	+$2.17K	﹤0.01%	271

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Accurate Investment Solutions's LMT Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 5,176 shares — an estimated $1.75M sold.

Accurate Investment Solutions first reported a position in LMT in Q4 2015 and held it in 18 quarters. The position peaked at $1.75M in Q1 2020. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

Accurate Investment Solutions reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 5,176 Lockheed Martin shares in Q2 2020, an estimated $1.75M.
Accurate Investment Solutions first reported a position in Lockheed Martin in Q4 2015 and held it in 18 quarters.
Accurate Investment Solutions's Lockheed Martin position peaked at $1.75M in Q1 2020.
1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.