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ETrade Capital Management’s Lockheed Martin LMT Stock Holding History

ETrade Capital 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
Q3 		$2.4M Buy
6,270
+600
+11% +$229K 0.04% 202
2020
Q2 		$2.07M Buy
5,670
+66
+1% +$24.9K 0.04% 216
2020
Q1 		$1.9M Sell
5,604
-2,005
-26% -$789K 0.05% 200
2019
Q4 		$2.96M Buy
7,609
+118
+2% +$45.3K 0.07% 168
2019
Q3 		$2.92M Sell
7,491
-12,334
-62% -$4.64M 0.07% 163
2019
Q2 		$7.21M Buy
19,825
+1,747
+10% +$584K 0.19% 52
2019
Q1 		$5.43M Buy
18,078
+3,833
+27% +$1.12M 0.16% 65
2018
Q4 		$3.73M Buy
14,245
+2,680
+23% +$813K 0.12% 93
2018
Q3 		$4M Buy
11,565
+1,042
+10% +$336K 0.12% 98
2018
Q2 		$3.11M Buy
10,523
+403
+4% +$130K 0.1% 120
2018
Q1 		$3.42M Sell
10,120
-274
-3% -$93.3K 0.11% 102
2017
Q4 		$3.34M Buy
10,394
+2,060
+25% +$649K 0.11% 103
2017
Q3 		$2.59M Buy
8,334
+319
+4% +$95.2K 0.09% 127
2017
Q2 		$2.23M Sell
8,015
-755
-9% -$207K 0.09% 137
2017
Q1 		$2.35M Sell
8,770
-1,360
-13% -$356K 0.1% 124
2016
Q4 		$2.53M Buy
10,130
+612
+6% +$153K 0.12% 106
2016
Q3 		$2.28M Buy
9,518
+404
+4% +$101K 0.11% 111
2016
Q2 		$2.26M Buy
+9,114
New +$2.15M 0.12% 102

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

ETrade Capital Management's LMT Position: Q3 2020 in Review

ETrade Capital Management increased its Lockheed Martin (LMT) stake by 11% in Q3 2020, buying an estimated $229K and bringing the position to 6,270 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #202.

ETrade Capital Management first reported a position in LMT in Q2 2016 and has held it in 18 quarters since. The position peaked at $7.21M in Q2 2019. 1,838 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • ETrade Capital Management held 6,270 shares of Lockheed Martin worth $2.4M as of Q3 2020.
  • ETrade Capital Management bought 600 Lockheed Martin shares in Q3 2020, an estimated $229K.
  • Lockheed Martin made up 0.04% of ETrade Capital Management's portfolio in Q3 2020, its #202 holding.
  • ETrade Capital Management first reported a position in Lockheed Martin in Q2 2016 and has held it in 18 quarters since.
  • ETrade Capital Management's Lockheed Martin position peaked at $7.21M in Q2 2019.
  • 1,838 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.