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Cadence Capital Management’s Lockheed Martin LMT Stock Holding History

Cadence Capital Management’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 		$2.43M Sell
6,340
-1,517
-19% -$579K 0.59% 41
2020
Q2 		$2.87M Sell
7,857
-1,888
-19% -$713K 0.42% 50
2020
Q1 		$3.3M Buy
9,745
+704
+8% +$277K 0.56% 27
2019
Q4 		$3.52M Sell
9,041
-959
-10% -$368K 0.38% 52
2019
Q3 		$3.9M Buy
10,000
+75
+0.8% +$28.2K 0.55% 33
2019
Q2 		$3.61M Sell
9,925
-2,667
-21% -$892K 0.36% 54
2019
Q1 		$3.78M Sell
12,592
-1,271
-9% -$373K 0.34% 66
2018
Q4 		$3.63M Sell
13,863
-12,132
-47% -$3.68M 0.37% 63
2018
Q3 		$8.99M Sell
25,995
-901
-3% -$291K 0.49% 56
2018
Q2 		$7.95M Sell
26,896
-622
-2% -$201K 0.47% 55
2018
Q1 		$9.3M Sell
27,518
-419
-1% -$143K 0.61% 43
2017
Q4 		$8.97M Sell
27,937
-665
-2% -$210K 0.57% 48
2017
Q3 		$8.88M Sell
28,602
-1,887
-6% -$563K 0.55% 51
2017
Q2 		$8.46M Sell
30,489
-1,161
-4% -$319K 0.59% 45
2017
Q1 		$8.47M Buy
31,650
+1,657
+6% +$434K 0.58% 47
2016
Q4 		$7.5M Buy
29,993
+2,284
+8% +$571K 0.53% 48
2016
Q3 		$6.64M Sell
27,709
-2,694
-9% -$674K 0.48% 56
2016
Q2 		$7.54M Sell
30,403
-1,907
-6% -$450K 0.57% 49
2016
Q1 		$7.16M Sell
32,310
-5,212
-14% -$1.12M 0.5% 56
2015
Q4 		$8.15M Buy
37,522
+5,537
+17% +$1.2M 0.55% 53
2015
Q3 		$6.63M Sell
31,985
-17,346
-35% -$3.53M 0.47% 58
2015
Q2 		$9.17M Buy
49,331
+9,320
+23% +$1.79M 0.51% 50
2015
Q1 		$8.12M Sell
40,011
-7,031
-15% -$1.39M 0.5% 54
2014
Q4 		$9.06M Sell
47,042
-19,144
-29% -$3.55M 0.53% 50
2014
Q3 		$12.1M Buy
66,186
+10,403
+19% +$1.77M 0.64% 47
2014
Q2 		$8.97M Sell
55,783
-6,278
-10% -$1.02M 0.43% 60
2014
Q1 		$10.1M Sell
62,061
-11,027
-15% -$1.73M 0.43% 52
2013
Q4 		$10.9M Sell
73,088
-6,068
-8% -$824K 0.41% 57
2013
Q3 		$10.1M Buy
+79,156
New +$9.61M 0.34% 73

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

Cadence Capital Management's LMT Position: Q3 2020 in Review

Cadence Capital Management reduced its Lockheed Martin (LMT) stake by 19% in Q3 2020, selling an estimated $579K and leaving 6,340 shares worth $2.43M. The position accounts for 0.59% of the portfolio, ranked #41.

Cadence Capital Management first reported a position in LMT in Q3 2013 and has held it in 29 quarters since. The position peaked at $12.1M in Q3 2014. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • Cadence Capital Management held 6,340 shares of Lockheed Martin worth $2.43M as of Q3 2020.
  • Cadence Capital Management sold 1,517 Lockheed Martin shares in Q3 2020, an estimated $579K.
  • Lockheed Martin made up 0.59% of Cadence Capital Management's portfolio in Q3 2020, its #41 holding.
  • Cadence Capital Management first reported a position in Lockheed Martin in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's Lockheed Martin position peaked at $12.1M in Q3 2014.
  • 1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.