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Ascent Wealth Partners’s Lockheed Martin LMT Stock Holding History

Ascent Wealth Partners’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 		– Sell
-9,020
Closed -$3.41M – 150
2021
Q2 		$3.41M Sell
9,020
-22
-0.2% -$8.46K 0.65% 47
2021
Q1 		$3.34M Buy
9,042
+238
+3% +$81.7K 0.73% 44
2020
Q4 		$3.13M Buy
8,804
+221
+3% +$81.2K 0.7% 47
2020
Q3 		$3.29M Buy
8,583
+285
+3% +$109K 0.84% 41
2020
Q2 		$3.03M Buy
8,298
+364
+5% +$137K 0.88% 41
2020
Q1 		$2.69M Buy
+7,934
New +$3.12M 0.98% 37

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

Ascent Wealth Partners's LMT Position: Q3 2021 in Review

Ascent Wealth Partners sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 9,020 shares — an estimated $3.41M sold.

Ascent Wealth Partners first reported a position in LMT in Q1 2020 and held it in 6 quarters. The position peaked at $3.41M in Q2 2021. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • Ascent Wealth Partners reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
  • Ascent Wealth Partners sold 9,020 Lockheed Martin shares in Q3 2021, an estimated $3.41M.
  • Ascent Wealth Partners first reported a position in Lockheed Martin in Q1 2020 and held it in 6 quarters.
  • Ascent Wealth Partners's Lockheed Martin position peaked at $3.41M in Q2 2021.
  • 1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Ascent Wealth Partners's 13F filing for Q3 2021, filed 1 Nov 2021.