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Brian C. Broderick’s Lockheed Martin LMT Stock Holding History

Brian C. Broderick’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
Q3 		– Sell
-575
Closed -$210K – 89
2020
Q2 		$210K Sell
575
-25
-4% -$9.44K 0.07% 80
2020
Q1 		$203K Hold
600
– – 0.08% 75
2019
Q4 		$234K Buy
+600
New +$230K 0.08% 78

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brian C. Broderick's LMT Position: Q3 2020 in Review

Brian C. Broderick sold out of Lockheed Martin (LMT) in Q3 2020, closing a stake of 575 shares — an estimated $210K sold.

Brian C. Broderick first reported a position in LMT in Q4 2019 and held it in 3 quarters. The position peaked at $234K in Q4 2019. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • Brian C. Broderick reported no remaining Lockheed Martin position as of Q3 2020 after selling out during the quarter.
  • Brian C. Broderick sold 575 Lockheed Martin shares in Q3 2020, an estimated $210K.
  • Brian C. Broderick first reported a position in Lockheed Martin in Q4 2019 and held it in 3 quarters.
  • Brian C. Broderick's Lockheed Martin position peaked at $234K in Q4 2019.
  • 1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Brian C. Broderick's 13F filing for Q3 2020, filed 28 Oct 2020.