Fieldpoint Private Securities’s Lockheed Martin LMT Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$35K	Sell	81 -162	-67%	-$71.1K	0.01%	542
2022 Q1	$107K	Sell	243 -231	-49%	-$93.6K	0.02%	426
2021 Q4	$168K	Sell	474 -7	-1%	-$2.42K	0.03%	352
2021 Q3	$166K	Sell	481 -79	-14%	-$28.6K	0.04%	342
2021 Q2	$203K	Buy	560 +140	+33%	+$53.8K	0.04%	295
2021 Q1	$155K	Buy	420 +19	+5%	+$6.52K	0.04%	325
2020 Q4	$142K	Buy	+401	New	+$147K	0.03%	339
2020 Q1	–	Sell	-88	Closed	-$34K	–	431
2019 Q4	$34K	Hold	88	–	–	0.01%	487
2019 Q3	$34K	Hold	88	–	–	0.01%	437
2019 Q2	$32K	Hold	88	–	–	0.01%	476
2019 Q1	$26K	Buy	88 +50	+132%	+$14.7K	0.01%	323
2018 Q4	$10K	Hold	38	–	–	﹤0.01%	351
2018 Q3	$13K	Sell	38 -85	-69%	-$27.4K	﹤0.01%	369
2018 Q2	$36K	Hold	123	–	–	0.01%	326
2018 Q1	$42K	Hold	123	–	–	0.02%	310
2017 Q4	$39K	Sell	123 -153	-55%	-$48.2K	0.02%	303
2017 Q3	$86K	Buy	+276	New	+$82.3K	0.04%	302
2017 Q2	–	Sell	-83	Closed	-$22K	–	279
2017 Q1	$22K	Buy	+83	New	+$21.7K	0.02%	262

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fieldpoint Private Securities's LMT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Lockheed Martin (LMT) stake by 67% in Q2 2022, selling an estimated $71.1K and leaving 81 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #542.

Fieldpoint Private Securities first reported a position in LMT in Q1 2017 and has held it in 18 quarters since. The position peaked at $203K in Q2 2021. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Fieldpoint Private Securities held 81 shares of Lockheed Martin worth $35K as of Q2 2022.
Fieldpoint Private Securities sold 162 Lockheed Martin shares in Q2 2022, an estimated $71.1K.
Lockheed Martin made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #542 holding.
Fieldpoint Private Securities first reported a position in Lockheed Martin in Q1 2017 and has held it in 18 quarters since.
Fieldpoint Private Securities's Lockheed Martin position peaked at $203K in Q2 2021.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.