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Frontier Investment Management’s Lockheed Martin LMT Stock Holding History

Frontier Investment Management’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
Q2 		$3.26M Sell
8,925
-196
-2% -$74K 0.2% 62
2020
Q1 		$3.09M Sell
9,121
-76
-0.8% -$29.9K 0.23% 56
2019
Q4 		$3.58M Buy
9,197
+60
+0.7% +$23K 0.21% 62
2019
Q3 		$3.56M Buy
9,137
+482
+6% +$181K 0.23% 62
2019
Q2 		$3.15M Buy
8,655
+6,983
+418% +$2.34M 0.21% 62
2019
Q1 		$502K Buy
1,672
+155
+10% +$45.5K 0.03% 166
2018
Q4 		$397K Buy
1,517
+126
+9% +$38.2K 0.03% 175
2018
Q3 		$481K Buy
1,391
+10
+0.7% +$3.23K 0.03% 180
2018
Q2 		$408K Sell
1,381
-58
-4% -$18.7K 0.03% 177
2018
Q1 		$486K Sell
1,439
-7
-0.5% -$2.38K 0.04% 150
2017
Q4 		$464K Buy
1,446
+157
+12% +$49.5K 0.04% 161
2017
Q3 		$400K Buy
1,289
+4
+0.3% +$1.19K 0.03% 168
2017
Q2 		$357K Buy
1,285
+124
+11% +$34.1K 0.03% 170
2017
Q1 		$286K Buy
1,161
+131
+13% +$34.3K 0.03% 158
2016
Q4 		$257K Sell
1,030
-87
-8% -$21.7K 0.02% 169
2016
Q3 		$2.68M Sell
1,117
-8
-0.7% -$2K 0.02% 166
2016
Q2 		$277K Buy
+1,125
New +$265K 0.03% 159

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Frontier Investment Management's LMT Position: Q2 2020 in Review

Frontier Investment Management reduced its Lockheed Martin (LMT) stake by 2.1% in Q2 2020, selling an estimated $74K and leaving 8,925 shares worth $3.26M. The position accounts for 0.2% of the portfolio, ranked #62.

Frontier Investment Management first reported a position in LMT in Q2 2016 and has held it in 17 quarters since. The position peaked at $3.58M in Q4 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Frontier Investment Management held 8,925 shares of Lockheed Martin worth $3.26M as of Q2 2020.
  • Frontier Investment Management sold 196 Lockheed Martin shares in Q2 2020, an estimated $74K.
  • Lockheed Martin made up 0.2% of Frontier Investment Management's portfolio in Q2 2020, its #62 holding.
  • Frontier Investment Management first reported a position in Lockheed Martin in Q2 2016 and has held it in 17 quarters since.
  • Frontier Investment Management's Lockheed Martin position peaked at $3.58M in Q4 2019.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.