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Cedar Capital’s Lockheed Martin LMT Stock Holding History

Cedar 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
Q4 		– Sell
-4,857
Closed -$1.86M – 124
2020
Q3 		$1.86M Buy
4,857
+662
+16% +$253K 0.62% 56
2020
Q2 		$1.53M Buy
4,195
+848
+25% +$320K 0.59% 58
2020
Q1 		$1.13M Buy
3,347
+251
+8% +$98.7K 0.54% 58
2019
Q4 		$1.21M Buy
3,096
+492
+19% +$189K 0.56% 60
2019
Q3 		$1.02M Sell
2,604
-68
-3% -$25.6K 0.47% 61
2019
Q2 		$971K Buy
2,672
+457
+21% +$153K 0.41% 63
2019
Q1 		$665K Sell
2,215
-70
-3% -$20.5K 0.29% 97
2018
Q4 		$598K Buy
2,285
+179
+8% +$54.3K 0.3% 89
2018
Q3 		$729K Buy
2,106
+471
+29% +$152K 0.28% 83
2018
Q2 		$483K Buy
1,635
+383
+31% +$124K 0.21% 92
2018
Q1 		$423K Buy
1,252
+254
+25% +$86.4K 0.2% 95
2017
Q4 		$320K Buy
998
+198
+25% +$62.4K 0.15% 94
2017
Q3 		$248K Buy
800
+41
+5% +$12.2K 0.12% 100
2017
Q2 		$211K Buy
+759
New +$209K 0.09% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cedar Capital's LMT Position: Q4 2020 in Review

Cedar Capital sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 4,857 shares — an estimated $1.86M sold.

Cedar Capital first reported a position in LMT in Q2 2017 and held it in 14 quarters. The position peaked at $1.86M in Q3 2020. 1,941 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Cedar Capital reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 4,857 Lockheed Martin shares in Q4 2020, an estimated $1.86M.
  • Cedar Capital first reported a position in Lockheed Martin in Q2 2017 and held it in 14 quarters.
  • Cedar Capital's Lockheed Martin position peaked at $1.86M in Q3 2020.
  • 1,941 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.