FCFC
LMT icon

First Citizens Financial Corp’s Lockheed Martin LMT Stock Holding History

First Citizens Financial Corp’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
Q4 		– Sell
-834
Closed -$320K – 109
2020
Q3 		$320K Buy
834
+260
+45% +$99.2K 0.32% 69
2020
Q2 		$209K Sell
574
-87
-13% -$32.9K 0.22% 89
2020
Q1 		$224K Hold
661
– – 0.29% 71
2019
Q4 		$257K Buy
+661
New +$254K 0.25% 76

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Financial Corp's LMT Position: Q4 2020 in Review

First Citizens Financial Corp sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 834 shares — an estimated $320K sold.

First Citizens Financial Corp first reported a position in LMT in Q4 2019 and held it in 4 quarters. The position peaked at $320K in Q3 2020. 1,941 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • First Citizens Financial Corp reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • First Citizens Financial Corp sold 834 Lockheed Martin shares in Q4 2020, an estimated $320K.
  • First Citizens Financial Corp first reported a position in Lockheed Martin in Q4 2019 and held it in 4 quarters.
  • First Citizens Financial Corp's Lockheed Martin position peaked at $320K in Q3 2020.
  • 1,941 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on First Citizens Financial Corp's 13F filing for Q4 2020, filed 1 Feb 2021.