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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
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

Brinker Capital's LMT Position: Q2 2020 in Review

Brinker Capital increased its Lockheed Martin (LMT) stake by 4.6% in Q2 2020, buying an estimated $232K and bringing the position to 14,037 shares worth $5.12M. The position accounts for 0.16% of the portfolio, ranked #141.

Brinker Capital first reported a position in LMT in Q4 2015 and has held it in 18 quarters since. The position peaked at $6.24M in Q3 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Brinker Capital held 14,037 shares of Lockheed Martin worth $5.12M as of Q2 2020.
  • Brinker Capital bought 614 Lockheed Martin shares in Q2 2020, an estimated $232K.
  • Lockheed Martin made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #141 holding.
  • Brinker Capital first reported a position in Lockheed Martin in Q4 2015 and has held it in 18 quarters since.
  • Brinker Capital's Lockheed Martin position peaked at $6.24M in Q3 2019.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.