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Doheny Asset Management’s Lockheed Martin LMT Stock Holding History

Doheny Asset 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
Q2 		– Sell
-2,920
Closed -$1.14M – 92
2020
Q1 		$1.14M Hold
2,920
– – 0.9% 43
2019
Q4 		$1.14M Sell
2,920
-25
-0.8% -$9.59K 0.9% 43
2019
Q3 		$1.15M Sell
2,945
-350
-11% -$132K 1% 39
2019
Q2 		$1.2M Sell
3,295
-60
-2% -$20.1K 1% 39
2019
Q1 		$1.01M Sell
3,355
-950
-22% -$279K 0.86% 35
2018
Q4 		$1.13M Hold
4,305
– – 0.83% 36
2018
Q3 		$1.49M Hold
4,305
– – 0.78% 35
2018
Q2 		$1.27M Sell
4,305
-1,385
-24% -$447K 0.69% 41
2018
Q1 		$1.92M Sell
5,690
-50
-0.9% -$17K 1.01% 34
2017
Q4 		$1.84M Sell
5,740
-600
-9% -$189K 0.86% 33
2017
Q3 		$1.97M Hold
6,340
– – 0.9% 33
2017
Q2 		$1.76M Buy
6,340
+125
+2% +$34.3K 0.83% 34
2017
Q1 		$1.66M Hold
6,215
– – 0.75% 37
2016
Q4 		$1.55M Buy
6,215
+805
+15% +$201K 0.75% 40
2016
Q3 		$1.3M Sell
5,410
-590
-10% -$148K 0.67% 43
2016
Q2 		$1.49M Sell
6,000
-250
-4% -$58.9K 0.75% 40
2016
Q1 		$1.38M Hold
6,250
– – 0.71% 42
2015
Q4 		$1.36M Buy
6,250
+1,550
+33% +$336K 0.66% 47
2015
Q3 		$974K Sell
4,700
-25
-0.5% -$5.09K 0.5% 54
2015
Q2 		$878K Buy
4,725
+100
+2% +$19.3K 0.39% 62
2015
Q1 		$939K Buy
4,625
+25
+0.5% +$4.94K 0.44% 59
2014
Q4 		$886K Hold
4,600
– – 0.42% 59
2014
Q3 		$841K Hold
4,600
– – 0.42% 59
2014
Q2 		$739K Sell
4,600
-1,895
-29% -$308K 0.35% 62
2014
Q1 		$1.06M Buy
+6,495
New +$1.02M 0.54% 55

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Doheny Asset Management's LMT Position: Q2 2020 in Review

Doheny Asset Management sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 2,920 shares — an estimated $1.14M sold.

Doheny Asset Management first reported a position in LMT in Q1 2014 and held it in 25 quarters. The position peaked at $1.97M in Q3 2017. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Doheny Asset Management reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
  • Doheny Asset Management sold 2,920 Lockheed Martin shares in Q2 2020, an estimated $1.14M.
  • Doheny Asset Management first reported a position in Lockheed Martin in Q1 2014 and held it in 25 quarters.
  • Doheny Asset Management's Lockheed Martin position peaked at $1.97M in Q3 2017.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.