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Employers Holdings’s Lockheed Martin LMT Stock Holding History

Employers Holdings’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
Q1 		$648K Hold
1,755
– – 0.38% 79
2020
Q4 		$623K Hold
1,755
– – 0.38% 82
2020
Q3 		$673K Buy
1,755
+336
+24% +$128K 0.45% 66
2020
Q2 		$518K Sell
1,419
-758
-35% -$286K 0.29% 98
2020
Q1 		$738K Sell
2,177
-125
-5% -$49.2K 0.51% 55
2019
Q4 		$896K Hold
2,302
– – 0.47% 67
2019
Q3 		$898K Sell
2,302
-3,600
-61% -$1.35M 0.46% 64
2019
Q2 		$2.15M Buy
+5,902
New +$1.97M 1.2% 22

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Employers Holdings's LMT Position: Q1 2021 in Review

Employers Holdings held its Lockheed Martin (LMT) position steady in Q1 2021 at 1,755 shares worth $648K. The position accounts for 0.38% of the portfolio, ranked #79.

Employers Holdings first reported a position in LMT in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.15M in Q2 2019. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

  • Employers Holdings held 1,755 shares of Lockheed Martin worth $648K as of Q1 2021.
  • Employers Holdings left its Lockheed Martin share count unchanged in Q1 2021.
  • Lockheed Martin made up 0.38% of Employers Holdings's portfolio in Q1 2021, its #79 holding.
  • Employers Holdings first reported a position in Lockheed Martin in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Lockheed Martin position peaked at $2.15M in Q2 2019.
  • 1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.