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Allegiant Private Advisors’s Lockheed Martin LMT Stock Holding History

Allegiant Private Advisors’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
Q2 		$305K Sell
806
-234
-23% -$90K 0.05% 135
2021
Q1 		$384K Sell
1,040
-51
-5% -$17.5K 0.07% 112
2020
Q4 		$387K Buy
+1,091
New +$401K 0.08% 105

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

Allegiant Private Advisors's LMT Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Lockheed Martin (LMT) stake by 23% in Q2 2021, selling an estimated $90K and leaving 806 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #135.

Allegiant Private Advisors first reported a position in LMT in Q4 2020 and has held it in 3 quarters since. The position peaked at $387K in Q4 2020. 1,981 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

  • Allegiant Private Advisors held 806 shares of Lockheed Martin worth $305K as of Q2 2021.
  • Allegiant Private Advisors sold 234 Lockheed Martin shares in Q2 2021, an estimated $90K.
  • Lockheed Martin made up 0.05% of Allegiant Private Advisors's portfolio in Q2 2021, its #135 holding.
  • Allegiant Private Advisors first reported a position in Lockheed Martin in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Lockheed Martin position peaked at $387K in Q4 2020.
  • 1,981 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.