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LMT icon

Cerebellum’s Lockheed Martin LMT Stock Holding History

Cerebellum’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
-527
Closed -$169K – 498
2020
Q2 		$169K Buy
+527
New +$199K 0.12% 57
2019
Q3 		– Sell
-110
Closed -$40K – 470
2019
Q2 		$40K Sell
110
-106
-49% -$35.5K 0.03% 387
2019
Q1 		$65K Sell
216
-784
-78% -$230K 0.06% 377
2018
Q4 		$262K Buy
1,000
+430
+75% +$130K 0.18% 70
2018
Q3 		$197K Buy
570
+489
+604% +$158K 0.31% 3
2018
Q2 		$24K Buy
+81
New +$26.1K 0.04% 361
2018
Q1 		– Sell
-527
Closed -$169K – 495
2017
Q4 		$169K Buy
+527
New +$166K 0.12% 57

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

Cerebellum's LMT Position: Q3 2020 in Review

Cerebellum sold out of Lockheed Martin (LMT) in Q3 2020, closing a stake of 527 shares — an estimated $169K sold.

Cerebellum first reported a position in LMT in Q4 2017 and held it in 7 quarters. The position peaked at $262K in Q4 2018. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • Cerebellum reported no remaining Lockheed Martin position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 527 Lockheed Martin shares in Q3 2020, an estimated $169K.
  • Cerebellum first reported a position in Lockheed Martin in Q4 2017 and held it in 7 quarters.
  • Cerebellum's Lockheed Martin position peaked at $262K in Q4 2018.
  • 1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.