Brinker Capital’s Lockheed Martin LMT Stock Holding History

Brinker Capital’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	$5.12M	Buy	14,037 +614	+5%	+$232K	0.16%	141
2020 Q1	$4.55M	Sell	13,423 -2,547	-16%	-$1M	0.18%	131
2019 Q4	$6.22M	Sell	15,970 -14	-0.1%	-$5.37K	0.19%	118
2019 Q3	$6.24M	Sell	15,984 -266	-2%	-$100K	0.21%	109
2019 Q2	$5.91M	Sell	16,250 -1,479	-8%	-$495K	0.22%	106
2019 Q1	$5.32M	Buy	17,729 +6,824	+63%	+$2M	0.2%	113
2018 Q4	$2.85M	Sell	10,905 -3,008	-22%	-$913K	0.13%	162
2018 Q3	$4.81M	Buy	13,913 +4,195	+43%	+$1.35M	0.17%	123
2018 Q2	$2.87M	Buy	9,718 +5,531	+132%	+$1.78M	0.11%	190
2018 Q1	$1.42M	Buy	4,187 +1,575	+60%	+$536K	0.06%	366
2017 Q4	$839K	Buy	2,612 +5	+0.2%	+$1.58K	0.03%	504
2017 Q3	$809K	Buy	+2,607	New	+$778K	0.03%	486
2017 Q2	–	Sell	-2,582	Closed	-$691K	–	785
2017 Q1	$691K	Buy	2,582 +235	+10%	+$61.5K	0.03%	507
2016 Q4	$587K	Buy	2,347 +8	+0.3%	+$2K	0.03%	420
2016 Q3	$561K	Sell	2,339 -21	-0.9%	-$5.26K	0.05%	181
2016 Q2	$586K	Buy	2,360 +29	+1%	+$6.84K	0.05%	172
2016 Q1	$516K	Buy	2,331 +469	+25%	+$101K	0.04%	193
2015 Q4	$404K	Buy	+1,862	New	+$404K	0.03%	165

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

BlackRock New York $5.7T 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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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