Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
EA
Emerald Advisers’s
Lockheed Martin
LMT
Stock Holding History
Emerald Advisers’s Portfolio
LMT Stock Details
LMT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q3
–
Sell
-2,258
Closed
-$824K
–
347
2020
Q2
$824K
Buy
2,258
+294
+15%
+$111K
0.04%
154
2020
Q1
$666K
Buy
1,964
+1,139
+138%
+$448K
0.04%
151
2019
Q4
$321K
Hold
825
–
–
0.01%
210
2019
Q3
$322K
Buy
+825
New
+$310K
0.02%
207
2014
Q3
–
Sell
-1,415
Closed
-$227K
–
385
2014
Q2
$227K
Buy
1,415
+72
+5%
+$11.7K
0.01%
337
2014
Q1
$219K
Sell
1,343
-545
-29%
-$85.6K
0.01%
338
2013
Q4
$281K
Hold
1,888
–
–
0.02%
314
2013
Q3
$241K
Sell
1,888
-295
-14%
-$35.8K
0.01%
322
2013
Q2
$237K
Buy
+2,183
New
+$223K
0.01%
316
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
$5.7T 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
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close