Covenant Multifamily Offices’s Lockheed Martin LMT Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$726K	Buy	2,089 +80	+4%	+$29K	0.13%	109
2021 Q2	$760K	Buy	2,009 +455	+29%	+$175K	0.14%	108
2021 Q1	$574K	Buy	+1,554	New	+$533K	0.12%	100
2020 Q1	–	Sell	-3,554	Closed	-$599K	–	156
2019 Q4	$599K	Buy	+3,554	New	+$1.36M	0.1%	124
2019 Q2	–	Sell	-121	Closed	-$36K	–	210
2019 Q1	$36K	Buy	+121	New	+$35.5K	0.01%	130
2018 Q4	–	Sell	-5,737	Closed	-$1.99M	–	69
2018 Q3	$1.99M	Sell	5,737 -3,916	-41%	-$1.26M	0.69%	23
2018 Q2	$2.85M	Sell	9,653 -82	-0.8%	-$26.5K	1.2%	18
2018 Q1	$3.29M	Sell	9,735 -470	-5%	-$160K	1.97%	13
2017 Q4	$3.28M	Sell	10,205 -556	-5%	-$175K	2.15%	17
2017 Q3	$3.34M	Buy	10,761 +23	+0.2%	+$6.86K	2.23%	15
2017 Q2	$2.98M	Sell	10,738 -90	-0.8%	-$24.7K	1.89%	18
2017 Q1	$2.9M	Buy	+10,828	New	+$2.84M	1.92%	17

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Covenant Multifamily Offices's LMT Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Lockheed Martin (LMT) stake by 4% in Q3 2021, buying an estimated $29K and bringing the position to 2,089 shares worth $726K. The position accounts for 0.13% of the portfolio, ranked #109.

Covenant Multifamily Offices first reported a position in LMT in Q1 2017 and has held it in 12 quarters since. The position peaked at $3.34M in Q3 2017. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Covenant Multifamily Offices held 2,089 shares of Lockheed Martin worth $726K as of Q3 2021.
Covenant Multifamily Offices bought 80 Lockheed Martin shares in Q3 2021, an estimated $29K.
Lockheed Martin made up 0.13% of Covenant Multifamily Offices's portfolio in Q3 2021, its #109 holding.
Covenant Multifamily Offices first reported a position in Lockheed Martin in Q1 2017 and has held it in 12 quarters since.
Covenant Multifamily Offices's Lockheed Martin position peaked at $3.34M in Q3 2017.
1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.