Grisanti Capital Management’s Lockheed Martin LMT Stock Holding History

Grisanti Capital 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 Q1	$7.21M	Buy	21,275 +8,514	+67%	+$3.35M	4.43%	11
2019 Q4	$4.97M	Sell	12,761 -8,690	-41%	-$3.33M	2.4%	20
2019 Q3	$8.37M	Sell	21,451 -169	-0.8%	-$63.6K	4.58%	6
2019 Q2	$7.86M	Sell	21,620 -343	-2%	-$115K	4.29%	8
2019 Q1	$6.59M	Sell	21,963 -8,959	-29%	-$2.63M	4.02%	7
2018 Q4	$8.1M	Buy	30,922 +15,526	+101%	+$4.71M	5.27%	5
2018 Q3	$5.33M	Sell	15,396 -283	-2%	-$91.3K	2.62%	17
2018 Q2	$4.63M	Buy	+15,679	New	+$5.06M	2.02%	23

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grisanti Capital Management's LMT Position: Q1 2020 in Review

Grisanti Capital Management increased its Lockheed Martin (LMT) stake by 67% in Q1 2020, buying an estimated $3.35M and bringing the position to 21,275 shares worth $7.21M. The position accounts for 4.43% of the portfolio, ranked #11.

Grisanti Capital Management first reported a position in LMT in Q2 2018 and has held it in 8 quarters since. The position peaked at $8.37M in Q3 2019. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

Grisanti Capital Management held 21,275 shares of Lockheed Martin worth $7.21M as of Q1 2020.
Grisanti Capital Management bought 8,514 Lockheed Martin shares in Q1 2020, an estimated $3.35M.
Lockheed Martin made up 4.43% of Grisanti Capital Management's portfolio in Q1 2020, its #11 holding.
Grisanti Capital Management first reported a position in Lockheed Martin in Q2 2018 and has held it in 8 quarters since.
Grisanti Capital Management's Lockheed Martin position peaked at $8.37M in Q3 2019.
1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.