BAC
LMT icon

Boys Arnold & Co’s Lockheed Martin LMT Stock Holding History

Boys Arnold & Co’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
2020
Q2 		– Sell
-1,632
Closed -$553K – 125
2020
Q1 		$553K Sell
1,632
-176
-10% -$69.2K 0.1% 153
2019
Q4 		$704K Buy
1,808
+119
+7% +$45.7K 0.1% 165
2019
Q3 		$655K Buy
1,689
+460
+37% +$173K 0.1% 169
2019
Q2 		$447K Hold
1,229
– – 0.06% 212
2019
Q1 		$369K Sell
1,229
-115
-9% -$33.7K 0.06% 221
2018
Q4 		$351K Buy
1,344
+96
+8% +$29.1K 0.06% 218
2018
Q3 		$434K Buy
1,248
+5
+0.4% +$1.61K 0.06% 212
2018
Q2 		$367K Sell
1,243
-187
-13% -$60.3K 0.05% 226
2018
Q1 		$503K Buy
1,430
+103
+8% +$35.1K 0.07% 205
2017
Q4 		$426K Buy
1,327
+54
+4% +$17K 0.06% 225
2017
Q3 		$395K Hold
1,273
– – 0.06% 222
2017
Q2 		$353K Buy
1,273
+1
+0.1% +$275 0.05% 227
2017
Q1 		$340K Buy
1,272
+176
+16% +$46.1K 0.05% 232
2016
Q4 		$274K Buy
1,096
+235
+27% +$58.7K 0.05% 248
2016
Q3 		$206K Buy
+861
New +$215K 0.04% 264

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boys Arnold & Co's LMT Position: Q2 2020 in Review

Boys Arnold & Co sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 1,632 shares — an estimated $553K sold.

Boys Arnold & Co first reported a position in LMT in Q3 2016 and held it in 15 quarters. The position peaked at $704K in Q4 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Boys Arnold & Co reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 1,632 Lockheed Martin shares in Q2 2020, an estimated $553K.
  • Boys Arnold & Co first reported a position in Lockheed Martin in Q3 2016 and held it in 15 quarters.
  • Boys Arnold & Co's Lockheed Martin position peaked at $704K in Q4 2019.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.