First Allied Advisory Services’s Lockheed Martin LMT Stock Holding History

First Allied Advisory Services’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	$7.15M	Sell	18,648 -413	-2%	-$158K	0.24%	92
2020 Q2	$6.96M	Buy	19,061 +1,028	+6%	+$388K	0.26%	88
2020 Q1	$6.11M	Sell	18,033 -1,582	-8%	-$622K	0.26%	91
2019 Q4	$7.68M	Sell	19,615 -205	-1%	-$78.7K	0.26%	95
2019 Q3	$7.79M	Sell	19,820 -988	-5%	-$372K	0.28%	82
2019 Q2	$7.57M	Buy	20,808 +799	+4%	+$267K	0.26%	87
2019 Q1	$6.07M	Buy	20,009 +1,689	+9%	+$495K	0.21%	119
2018 Q4	$4.81M	Sell	18,320 -95	-0.5%	-$28.8K	0.19%	133
2018 Q3	$6.32M	Buy	18,415 +2,905	+19%	+$937K	0.22%	115
2018 Q2	$4.56M	Sell	15,510 -2,933	-16%	-$946K	0.17%	150
2018 Q1	$6.21M	Buy	18,443 +409	+2%	+$139K	0.24%	110
2017 Q4	$5.83M	Buy	18,034 +6	+0%	+$1.89K	0.23%	108
2017 Q3	$5.58M	Buy	18,028 +1,684	+10%	+$502K	0.24%	104
2017 Q2	$4.48M	Buy	16,344 +2,586	+19%	+$710K	0.2%	127
2017 Q1	$3.68M	Buy	13,758 +849	+7%	+$222K	0.19%	124
2016 Q4	$3.23M	Buy	12,909 +1,270	+11%	+$317K	0.16%	152
2016 Q3	$2.79M	Buy	11,639 +1,223	+12%	+$306K	0.15%	161
2016 Q2	$2.53M	Sell	10,416 -22	-0.2%	-$5.19K	0.14%	165
2016 Q1	$2.31M	Sell	10,438 -4,830	-32%	-$1.04M	0.13%	181
2015 Q4	$3.3M	Sell	15,268 -209	-1%	-$45.4K	0.17%	142
2015 Q3	$3.19M	Sell	15,477 -4,987	-24%	-$1.01M	0.18%	139
2015 Q2	$3.79M	Buy	20,464 +9,134	+81%	+$1.76M	0.17%	153
2015 Q1	$2.28M	Buy	11,330 +953	+9%	+$188K	0.15%	173
2014 Q4	$2M	Sell	10,377 -2,106	-17%	-$391K	0.15%	174
2014 Q3	$2.27M	Buy	12,483 +4,772	+62%	+$812K	0.18%	127
2014 Q2	$1.24M	Buy	7,711 +114	+2%	+$18.5K	0.09%	253
2014 Q1	$1.24M	Buy	7,597 +516	+7%	+$81K	0.09%	247
2013 Q4	$1.06M	Sell	7,081 -5,671	-44%	-$770K	0.08%	279
2013 Q3	$1.64M	Buy	12,752 +5,361	+73%	+$651K	0.1%	215
2013 Q2	$800K	Buy	+7,391	New	+$755K	0.06%	322

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 $5.72T 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 $432B 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

First Allied Advisory Services's LMT Position: Q3 2020 in Review

First Allied Advisory Services reduced its Lockheed Martin (LMT) stake by 2.2% in Q3 2020, selling an estimated $158K and leaving 18,648 shares worth $7.15M. The position accounts for 0.24% of the portfolio, ranked #92.

First Allied Advisory Services first reported a position in LMT in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.79M in Q3 2019. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

First Allied Advisory Services held 18,648 shares of Lockheed Martin worth $7.15M as of Q3 2020.
First Allied Advisory Services sold 413 Lockheed Martin shares in Q3 2020, an estimated $158K.
Lockheed Martin made up 0.24% of First Allied Advisory Services's portfolio in Q3 2020, its #92 holding.
First Allied Advisory Services first reported a position in Lockheed Martin in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Lockheed Martin position peaked at $7.79M in Q3 2019.
1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.