Argent Trust’s Lockheed Martin LMT Stock Holding History

Argent Trust’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
2018 Q1	$1.56M	Sell	4,626 -69	-1%	-$23.5K	0.43%	70
2017 Q4	$1.51M	Sell	4,695 -685	-13%	-$216K	0.4%	70
2017 Q3	$1.67M	Sell	5,380 -63	-1%	-$18.8K	0.46%	64
2017 Q2	$1.51M	Buy	5,443 +135	+3%	+$37.1K	0.42%	67
2017 Q1	$1.42M	Buy	5,308 +82	+2%	+$21.5K	0.4%	69
2016 Q4	$1.31M	Buy	5,226 +59	+1%	+$14.7K	0.38%	72
2016 Q3	$1.24M	Sell	5,167 -78	-1%	-$19.5K	0.38%	75
2016 Q2	$1.3M	Sell	5,245 -305	-5%	-$71.9K	0.41%	70
2016 Q1	$1.23M	Buy	5,550 +392	+8%	+$84.3K	0.39%	71
2015 Q4	$1.12M	Buy	+5,158	New	+$1.12M	0.37%	75

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Argent Trust's LMT Position: Q1 2018 in Review

Argent Trust reduced its Lockheed Martin (LMT) stake by 1.5% in Q1 2018, selling an estimated $23.5K and leaving 4,626 shares worth $1.56M. The position accounts for 0.43% of the portfolio, ranked #70.

Argent Trust first reported a position in LMT in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.67M in Q3 2017. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

Argent Trust held 4,626 shares of Lockheed Martin worth $1.56M as of Q1 2018.
Argent Trust sold 69 Lockheed Martin shares in Q1 2018, an estimated $23.5K.
Lockheed Martin made up 0.43% of Argent Trust's portfolio in Q1 2018, its #70 holding.
Argent Trust first reported a position in Lockheed Martin in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Lockheed Martin position peaked at $1.67M in Q3 2017.
1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.