Flippin Bruce & Porter’s Lockheed Martin LMT Stock Holding History

Flippin Bruce & Porter’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	$4.69M	Buy	+12,686	New	+$4.35M	0.85%	49
2014 Q4	–	Sell	-2,209	Closed	-$404K	–	78
2014 Q3	$404K	Sell	2,209 -7,432	-77%	-$1.27M	0.13%	73
2014 Q2	$1.55M	Sell	9,641 -58	-0.6%	-$9.43K	0.52%	64
2014 Q1	$1.58M	Sell	9,699 -4,292	-31%	-$674K	0.51%	65
2013 Q4	$2.08M	Sell	13,991 -129	-0.9%	-$17.5K	0.66%	60
2013 Q3	$1.8M	Sell	14,120 -14,748	-51%	-$1.79M	0.62%	60
2013 Q2	$3.13M	Buy	+28,868	New	+$2.95M	1.12%	39

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Flippin Bruce & Porter's LMT Position: Q1 2021 in Review

Flippin Bruce & Porter opened a new position in Lockheed Martin (LMT) in Q1 2021: 12,686 shares worth $4.69M. The stake represents 0.85% of the portfolio and ranks #49 among its holdings. This is a return to the name: Flippin Bruce & Porter previously reported a position in LMT as recently as Q3 2014.

Flippin Bruce & Porter first reported a position in LMT in Q2 2013 and has held it in 7 quarters since. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Flippin Bruce & Porter held 12,686 shares of Lockheed Martin worth $4.69M as of Q1 2021.
Lockheed Martin was a new Flippin Bruce & Porter position in Q1 2021.
Lockheed Martin made up 0.85% of Flippin Bruce & Porter's portfolio in Q1 2021, its #49 holding.
Flippin Bruce & Porter first reported a position in Lockheed Martin in Q2 2013 and has held it in 7 quarters since.
1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.