Alpine Woods Capital Investors’s Lockheed Martin LMT Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-650	Closed	-$231K	–	239
2020 Q4	$231K	Hold	650	–	–	0.03%	214
2020 Q3	$249K	Hold	650	–	–	0.04%	220
2020 Q2	$237K	Hold	650	–	–	0.05%	231
2020 Q1	$220K	Hold	650	–	–	0.05%	231
2019 Q4	$253K	Hold	650	–	–	0.05%	233
2019 Q3	$254K	Hold	650	–	–	0.05%	227
2019 Q2	$236K	Buy	+650	New	+$217K	0.05%	248
2018 Q4	–	Sell	-950	Closed	-$329K	–	291
2018 Q3	$329K	Hold	950	–	–	0.07%	184
2018 Q2	$281K	Hold	950	–	–	0.06%	194
2018 Q1	$321K	Hold	950	–	–	0.02%	333
2017 Q4	$305K	Hold	950	–	–	0.02%	366
2017 Q3	$295K	Hold	950	–	–	0.02%	375
2017 Q2	$264K	Hold	950	–	–	0.01%	382
2017 Q1	$254K	Buy	950 +100	+12%	+$26.2K	0.01%	395
2016 Q4	$212K	Sell	850 -1,300	-60%	-$325K	0.01%	405
2016 Q3	$515K	Sell	2,150 -550	-20%	-$138K	0.03%	306
2016 Q2	$670K	Hold	2,700	–	–	0.04%	278
2016 Q1	$598K	Hold	2,700	–	–	0.03%	286
2015 Q4	$586K	Hold	2,700	–	–	0.03%	311
2015 Q3	$560K	Sell	2,700 -15,100	-85%	-$3.07M	0.03%	313
2015 Q2	$3.31M	Hold	17,800	–	–	0.17%	143
2015 Q1	$3.61M	Buy	17,800 +100	+0.6%	+$19.7K	0.18%	135
2014 Q4	$3.41M	Buy	17,700 +5,600	+46%	+$1.04M	0.17%	132
2014 Q3	$2.21M	Buy	+12,100	New	+$2.06M	0.12%	162

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Woods Capital Investors's LMT Position: Q1 2021 in Review

Alpine Woods Capital Investors sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 650 shares — an estimated $231K sold.

Alpine Woods Capital Investors first reported a position in LMT in Q3 2014 and held it in 24 quarters. The position peaked at $3.61M in Q1 2015. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Alpine Woods Capital Investors reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 650 Lockheed Martin shares in Q1 2021, an estimated $231K.
Alpine Woods Capital Investors first reported a position in Lockheed Martin in Q3 2014 and held it in 24 quarters.
Alpine Woods Capital Investors's Lockheed Martin position peaked at $3.61M in Q1 2015.
1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2021, filed 11 May 2021.