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Alexandria Capital’s Lockheed Martin LMT Stock Holding History

Alexandria Capital’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
Q3 		$445K Buy
1,289
+28
+2% +$10.1K 0.04% 190
2021
Q2 		$477K Hold
1,261
– – 0.04% 187
2021
Q1 		$466K Hold
1,261
– – 0.05% 191
2020
Q4 		$448K Hold
1,261
– – 0.05% 184
2020
Q3 		$483K Hold
1,261
– – 0.06% 178
2020
Q2 		$460K Buy
1,261
+55
+5% +$20.8K 0.06% 176
2020
Q1 		$409K Hold
1,206
– – 0.07% 176
2019
Q4 		$470K Buy
1,206
+1
+0.1% +$384 0.06% 182
2019
Q3 		$470K Sell
1,205
-149
-11% -$56K 0.07% 177
2019
Q2 		$493K Hold
1,354
– – 0.07% 184
2019
Q1 		$406K Buy
1,354
+5
+0.4% +$1.47K 0.06% 200
2018
Q4 		$353K Hold
1,349
– – 0.06% 206
2018
Q3 		$466K Hold
1,349
– – 0.07% 183
2018
Q2 		$398K Buy
1,349
+7
+0.5% +$2.26K 0.06% 186
2018
Q1 		$454K Hold
1,342
– – 0.07% 181
2017
Q4 		$431K Hold
1,342
– – 0.06% 188
2017
Q3 		$416K Hold
1,342
– – 0.1% 107
2017
Q2 		$373K Hold
1,342
– – 0.09% 108
2017
Q1 		$359K Buy
1,342
+1
+0.1% +$262 0.09% 106
2016
Q4 		$335K Hold
1,341
– – 0.09% 107
2016
Q3 		$321K Hold
1,341
– – 0.06% 116
2016
Q2 		$333K Hold
1,341
– – 0.06% 119
2016
Q1 		$297K Hold
1,341
– – 0.05% 126
2015
Q4 		$291K Sell
1,341
-7
-0.5% -$1.52K 0.07% 123
2015
Q3 		$279K Buy
1,348
+278
+26% +$56.6K 0.07% 125
2015
Q2 		$199K Hold
1,070
– – 0.04% 144
2015
Q1 		$217K Buy
1,070
+5
+0.5% +$987 0.08% 96
2014
Q4 		$205K Sell
1,065
-31
-3% -$5.75K 0.08% 103
2014
Q3 		$200K Hold
1,096
– – 0.09% 103
2014
Q2 		$176K Hold
1,096
– – 0.08% 112
2014
Q1 		$179K Hold
1,096
– – 0.08% 112
2013
Q4 		$163K Buy
1,096
+136
+14% +$18.5K 0.07% 113
2013
Q3 		$122K Hold
960
– – 0.06% 129
2013
Q2 		$104K Buy
+960
New +$98.1K 0.05% 144

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alexandria Capital's LMT Position: Q3 2021 in Review

Alexandria Capital increased its Lockheed Martin (LMT) stake by 2.2% in Q3 2021, buying an estimated $10.1K and bringing the position to 1,289 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #190.

Alexandria Capital first reported a position in LMT in Q2 2013 and has held it in 34 quarters since. The position peaked at $493K in Q2 2019. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • Alexandria Capital held 1,289 shares of Lockheed Martin worth $445K as of Q3 2021.
  • Alexandria Capital bought 28 Lockheed Martin shares in Q3 2021, an estimated $10.1K.
  • Lockheed Martin made up 0.04% of Alexandria Capital's portfolio in Q3 2021, its #190 holding.
  • Alexandria Capital first reported a position in Lockheed Martin in Q2 2013 and has held it in 34 quarters since.
  • Alexandria Capital's Lockheed Martin position peaked at $493K in Q2 2019.
  • 1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.