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ARS Wealth Advisors’s Lockheed Martin LMT Stock Holding History

ARS Wealth 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 		$1.03M Sell
2,733
-159
-5% -$61.1K 0.19% 50
2021
Q1 		$1.07M Sell
2,892
-299
-9% -$103K 0.23% 44
2020
Q4 		$1.13M Sell
3,191
-28
-0.9% -$10.3K 0.24% 41
2020
Q3 		$1.23M Buy
3,219
+14
+0.4% +$5.34K 0.34% 35
2020
Q2 		$1.17M Buy
3,205
+5
+0.2% +$1.89K 0.36% 34
2020
Q1 		$1.08M Buy
3,200
+161
+5% +$63.3K 0.46% 31
2019
Q4 		$1.18M Sell
3,039
-833
-22% -$320K 0.34% 41
2019
Q3 		$1.51M Buy
3,872
+893
+30% +$336K 0.48% 35
2019
Q2 		$1.08M Sell
2,979
-518
-15% -$173K 0.34% 41
2019
Q1 		$1.05M Sell
3,497
-273
-7% -$80.1K 0.34% 41
2018
Q4 		$987K Buy
3,770
+300
+9% +$91K 0.36% 43
2018
Q3 		$1.2M Sell
3,470
-400
-10% -$129K 0.4% 40
2018
Q2 		$1.14M Buy
3,870
+395
+11% +$127K 0.41% 39
2018
Q1 		$1.17M Hold
3,475
– – 0.44% 37
2017
Q4 		$1.12M Sell
3,475
-153
-4% -$48.2K 0.41% 42
2017
Q3 		$1.13M Buy
3,628
+53
+1% +$15.8K 0.44% 45
2017
Q2 		$992K Buy
3,575
+950
+36% +$261K 0.4% 46
2017
Q1 		$702K Sell
2,625
-80
-3% -$21K 0.3% 53
2016
Q4 		$676K Hold
2,705
– – 0.3% 45
2016
Q3 		$648K Sell
2,705
-150
-5% -$37.5K 0.27% 40
2016
Q2 		$709K Buy
2,855
+85
+3% +$20K 0.3% 37
2016
Q1 		$614K Hold
2,770
– – 0.29% 36
2015
Q4 		$602K Hold
2,770
– – 0.31% 33
2015
Q3 		$574K Hold
2,770
– – 0.29% 29
2015
Q2 		$515K Hold
2,770
– – 0.23% 34
2015
Q1 		$562K Sell
2,770
-138
-5% -$27.2K 0.24% 32
2014
Q4 		$560K Buy
2,908
+100
+4% +$18.6K 0.24% 35
2014
Q3 		$513K Buy
+2,808
New +$478K 0.24% 34

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ARS Wealth Advisors's LMT Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Lockheed Martin (LMT) stake by 5.5% in Q2 2021, selling an estimated $61.1K and leaving 2,733 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #50.

ARS Wealth Advisors first reported a position in LMT in Q3 2014 and has held it in 28 quarters since. The position peaked at $1.51M in Q3 2019. 1,982 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

  • ARS Wealth Advisors held 2,733 shares of Lockheed Martin worth $1.03M as of Q2 2021.
  • ARS Wealth Advisors sold 159 Lockheed Martin shares in Q2 2021, an estimated $61.1K.
  • Lockheed Martin made up 0.19% of ARS Wealth Advisors's portfolio in Q2 2021, its #50 holding.
  • ARS Wealth Advisors first reported a position in Lockheed Martin in Q3 2014 and has held it in 28 quarters since.
  • ARS Wealth Advisors's Lockheed Martin position peaked at $1.51M in Q3 2019.
  • 1,982 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.