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FormulaFolio Investments’s Lockheed Martin LMT Stock Holding History

FormulaFolio Investments’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
Q2 		$91K Buy
+241
New +$92.7K 0.03% 114
2021
Q1 		– Sell
-10,464
Closed -$3.59M – 112
2020
Q4 		$3.71M Buy
10,464
+4,652
+80% +$1.71M 0.08% 185
2020
Q3 		$2.23M Sell
5,812
-472
-8% -$180K 0.09% 93
2020
Q2 		$2.29M Buy
6,284
+1,052
+20% +$397K 0.09% 84
2020
Q1 		$1.77M Sell
5,232
-1,841
-26% -$724K 0.09% 80
2019
Q4 		$2.75M Sell
7,073
-52
-0.7% -$20K 0.1% 101
2019
Q3 		$2.78M Buy
7,125
+99
+1% +$37.2K 0.11% 93
2019
Q2 		$2.55M Buy
7,026
+891
+15% +$298K 0.11% 83
2019
Q1 		$1.84M Sell
6,135
-573
-9% -$168K 0.08% 92
2018
Q4 		$2.32M Hold
6,708
– – 0.1% 76
2018
Q3 		$2.32M Buy
6,708
+511
+8% +$165K 0.1% 76
2018
Q2 		$1.83M Buy
6,197
+4,400
+245% +$1.42M 0.09% 85
2018
Q1 		$607K Buy
1,797
+48
+3% +$16.3K 0.04% 159
2017
Q4 		$562K Sell
1,749
-25
-1% -$7.88K 0.04% 160
2017
Q3 		$550K Buy
1,774
+688
+63% +$205K 0.04% 124
2017
Q2 		$302K Sell
1,086
-135
-11% -$37.1K 0.03% 169
2017
Q1 		$327K Sell
1,221
-3,578
-75% -$937K 0.04% 153
2016
Q4 		$1.2M Buy
+4,799
New +$1.2M 0.16% 38
2015
Q3 		– Sell
-5,849
Closed -$1.09M – 113
2015
Q2 		$1.09M Buy
+5,849
New +$1.13M 0.3% 30

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FormulaFolio Investments's LMT Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Lockheed Martin (LMT) in Q2 2021: 241 shares worth $91K. The stake represents 0.03% of the portfolio and ranks #114 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in LMT as recently as Q4 2020.

FormulaFolio Investments first reported a position in LMT in Q2 2015 and has held it in 19 quarters since. The position peaked at $3.71M in Q4 2020. 1,981 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

  • FormulaFolio Investments held 241 shares of Lockheed Martin worth $91K as of Q2 2021.
  • Lockheed Martin was a new FormulaFolio Investments position in Q2 2021.
  • Lockheed Martin made up 0.03% of FormulaFolio Investments's portfolio in Q2 2021, its #114 holding.
  • FormulaFolio Investments first reported a position in Lockheed Martin in Q2 2015 and has held it in 19 quarters since.
  • FormulaFolio Investments's Lockheed Martin position peaked at $3.71M in Q4 2020.
  • 1,981 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.