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Confluence Wealth Management’s Lockheed Martin LMT Stock Holding History

Confluence Wealth 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 		$578K Buy
1,481
+10
+0.7% +$3.82K 0.28% 75
2020
Q2 		$537K Buy
1,471
+47
+3% +$17.8K 0.25% 73
2020
Q1 		$483K Sell
1,424
-51
-3% -$20.1K 0.27% 76
2019
Q4 		$574K Sell
1,475
-6
-0.4% -$2.3K 0.27% 79
2019
Q3 		$578K Buy
1,481
+1
+0.1% +$376 0.28% 75
2019
Q2 		$538K Hold
1,480
– – 0.26% 78
2019
Q1 		$444K Buy
1,480
+131
+10% +$38.4K 0.22% 87
2018
Q4 		$353K Sell
1,349
-188
-12% -$57K 0.2% 88
2018
Q3 		$532K Sell
1,537
-19
-1% -$6.13K 0.28% 79
2018
Q2 		$460K Buy
1,556
+316
+25% +$102K 0.24% 80
2018
Q1 		$419K Sell
1,240
-39
-3% -$13.3K 0.21% 89
2017
Q4 		$411K Sell
1,279
-6
-0.5% -$1.89K 0.2% 87
2017
Q3 		$399K Sell
1,285
-20
-2% -$5.97K 0.2% 92
2017
Q2 		$362K Buy
1,305
+9
+0.7% +$2.47K 0.17% 94
2017
Q1 		$347K Sell
1,296
-79
-6% -$20.7K 0.17% 99
2016
Q4 		$344K Sell
1,375
-102
-7% -$25.5K 0.17% 102
2016
Q3 		$354K Buy
1,477
+122
+9% +$30.5K 0.17% 103
2016
Q2 		$336K Buy
1,355
+44
+3% +$10.4K 0.17% 105
2016
Q1 		$290K Buy
1,311
+118
+10% +$25.4K 0.13% 115
2015
Q4 		$259K Buy
1,193
+37
+3% +$8.03K 0.13% 118
2015
Q3 		$240K Buy
+1,156
New +$235K 0.13% 108

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

Confluence Wealth Management's LMT Position: Q3 2020 in Review

Confluence Wealth Management increased its Lockheed Martin (LMT) stake by 0.68% in Q3 2020, buying an estimated $3.82K and bringing the position to 1,481 shares worth $578K. The position accounts for 0.28% of the portfolio, ranked #75.

Confluence Wealth Management first reported a position in LMT in Q3 2015 and has held it in 21 quarters since. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • Confluence Wealth Management held 1,481 shares of Lockheed Martin worth $578K as of Q3 2020.
  • Confluence Wealth Management bought 10 Lockheed Martin shares in Q3 2020, an estimated $3.82K.
  • Lockheed Martin made up 0.28% of Confluence Wealth Management's portfolio in Q3 2020, its #75 holding.
  • Confluence Wealth Management first reported a position in Lockheed Martin in Q3 2015 and has held it in 21 quarters since.
  • 1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.