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Emerald Advisers’s Lockheed Martin LMT Stock Holding History

Emerald Advisers’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 		– 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Advisers's LMT Position: Q3 2020 in Review

Emerald Advisers sold out of Lockheed Martin (LMT) in Q3 2020, closing a stake of 2,258 shares — an estimated $824K sold.

Emerald Advisers first reported a position in LMT in Q2 2013 and held it in 9 quarters. The position peaked at $824K in Q2 2020. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • Emerald Advisers reported no remaining Lockheed Martin position as of Q3 2020 after selling out during the quarter.
  • Emerald Advisers sold 2,258 Lockheed Martin shares in Q3 2020, an estimated $824K.
  • Emerald Advisers first reported a position in Lockheed Martin in Q2 2013 and held it in 9 quarters.
  • Emerald Advisers's Lockheed Martin position peaked at $824K in Q2 2020.
  • 1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Emerald Advisers's 13F filing for Q3 2020, filed 28 Oct 2020.