FMA Advisory’s Lockheed Martin LMT Stock Holding History

FMA Advisory’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 Q3	$2.52M	Buy	7,295 +313	+4%	+$113K	0.94%	37
2021 Q2	$2.64M	Buy	6,982 +600	+9%	+$231K	0.98%	36
2021 Q1	$2.36M	Buy	6,382 +907	+17%	+$311K	0.73%	49
2020 Q4	$1.94M	Sell	5,475 -16	-0.3%	-$5.88K	0.65%	55
2020 Q3	$2.1M	Sell	5,491 -42	-0.8%	-$16K	0.84%	41
2020 Q2	$2.02M	Sell	5,533 -70	-1%	-$26.4K	0.91%	40
2020 Q1	$1.9M	Sell	5,603 -52	-0.9%	-$20.5K	1.03%	33
2019 Q4	$2.2M	Sell	5,655 -171	-3%	-$65.6K	0.88%	40
2019 Q3	$2.27M	Buy	5,826 +12	+0.2%	+$4.51K	0.99%	36
2019 Q2	$2.11M	Sell	5,814 -273	-4%	-$91.3K	0.94%	41
2019 Q1	$1.83M	Sell	6,087 -319	-5%	-$93.6K	0.83%	43
2018 Q4	$1.68M	Buy	6,406 +34	+0.5%	+$10.3K	0.87%	45
2018 Q3	$2.21M	Sell	6,372 -102	-2%	-$32.9K	0.99%	38
2018 Q2	$1.91M	Sell	6,474 -55	-0.8%	-$17.7K	0.9%	43
2018 Q1	$2.21M	Buy	6,529 +6	+0.1%	+$2.04K	1.07%	30
2017 Q4	$2.09M	Buy	6,523 +265	+4%	+$83.5K	0.98%	35
2017 Q3	$1.94M	Buy	6,258 +28	+0.4%	+$8.35K	1.13%	29
2017 Q2	$1.73K	Sell	6,230 -309	-5%	-$84.9K	0.89%	33
2017 Q1	$1.75M	Buy	+6,539	New	+$1.71M	0.89%	38
2015 Q2	$1.07M	Buy	+5,756	New	+$1.11M	0.67%	47
2013 Q4	–	Sell	-7,012	Closed	-$894K	–	148
2013 Q3	$894K	Sell	7,012 -63	-0.9%	-$7.65K	0.36%	98
2013 Q2	$767K	Buy	+7,075	New	+$723K	0.32%	100

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FMA Advisory's LMT Position: Q3 2021 in Review

FMA Advisory increased its Lockheed Martin (LMT) stake by 4.5% in Q3 2021, buying an estimated $113K and bringing the position to 7,295 shares worth $2.52M. The position accounts for 0.94% of the portfolio, ranked #37.

FMA Advisory first reported a position in LMT in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.64M in Q2 2021. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

FMA Advisory held 7,295 shares of Lockheed Martin worth $2.52M as of Q3 2021.
FMA Advisory bought 313 Lockheed Martin shares in Q3 2021, an estimated $113K.
Lockheed Martin made up 0.94% of FMA Advisory's portfolio in Q3 2021, its #37 holding.
FMA Advisory first reported a position in Lockheed Martin in Q2 2013 and has held it in 22 quarters since.
FMA Advisory's Lockheed Martin position peaked at $2.64M in Q2 2021.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.