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Cornerstone Advisors (Washington)’s Lockheed Martin LMT Stock Holding History

Cornerstone Advisors (Washington)’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 		$202K Sell
526
-12
-2% -$4.58K 0.02% 107
2020
Q2 		$196K Buy
538
+63
+13% +$23.8K 0.02% 102
2020
Q1 		$161K Buy
475
+154
+48% +$60.6K 0.02% 98
2019
Q4 		$125K Buy
321
+19
+6% +$7.29K 0.02% 137
2019
Q3 		$118K Buy
302
+68
+29% +$25.6K 0.02% 130
2019
Q2 		$85K Buy
234
+74
+46% +$24.8K 0.01% 284
2019
Q1 		$48K Buy
160
+49
+44% +$14.4K ﹤0.01% 372
2018
Q4 		$29K Buy
111
+14
+14% +$4.25K 0.01% 423
2018
Q3 		$34K Buy
97
+6
+7% +$1.94K 0.02% 415
2018
Q2 		$27K Buy
91
+9
+11% +$2.9K 0.02% 441
2018
Q1 		$28K Hold
82
– – 0.02% 425
2017
Q4 		$26K Buy
82
+6
+8% +$1.89K 0.02% 429
2017
Q3 		$24K Hold
76
– – 0.02% 443
2017
Q2 		$21K Buy
76
+3
+4% +$824 0.01% 482
2017
Q1 		$20K Hold
73
– – 0.01% 497
2016
Q4 		$18K Buy
+73
New +$18.2K 0.02% 517
2016
Q3 		– Sell
-104
Closed -$26K – 929
2016
Q2 		$26K Hold
104
– – 0.03% 239
2016
Q1 		$23K Sell
104
-34
-25% -$7.32K 0.02% 263
2015
Q4 		$30K Hold
138
– – 0.03% 252
2015
Q3 		$29K Buy
138
+125
+962% +$25.4K 0.03% 260
2015
Q2 		$2K Hold
13
– – ﹤0.01% 599
2015
Q1 		$3K Hold
13
– – ﹤0.01% 532
2014
Q4 		$3K Buy
+13
New +$2.41K ﹤0.01% 496
2014
Q3 		– Sell
-5
Closed -$1K – 622
2014
Q2 		$1K Hold
5
– – ﹤0.01% 580
2014
Q1 		$1K Buy
+5
New +$785 ﹤0.01% 501

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

Cornerstone Advisors (Washington)'s LMT Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Lockheed Martin (LMT) stake by 2.2% in Q3 2020, selling an estimated $4.58K and leaving 526 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #107.

Cornerstone Advisors (Washington) first reported a position in LMT in Q1 2014 and has held it in 25 quarters since. 1,838 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • Cornerstone Advisors (Washington) held 526 shares of Lockheed Martin worth $202K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 12 Lockheed Martin shares in Q3 2020, an estimated $4.58K.
  • Lockheed Martin made up 0.02% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #107 holding.
  • Cornerstone Advisors (Washington) first reported a position in Lockheed Martin in Q1 2014 and has held it in 25 quarters since.
  • 1,838 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.