GLI
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Guardian Life Insurance’s Lockheed Martin LMT Stock Holding History

Guardian Life Insurance’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 		– Sell
-727
Closed -$283K – 276
2019
Q4 		$283K Hold
727
– – 0.07% 73
2019
Q3 		$284K Buy
727
+19
+3% +$7.14K 0.04% 79
2019
Q2 		$257K Hold
708
– – 0.04% 86
2019
Q1 		$213K Buy
708
+10
+1% +$2.93K 0.03% 95
2018
Q4 		$183K Hold
698
– – 0.03% 98
2018
Q3 		$241K Buy
698
+13
+2% +$4.2K 0.04% 83
2018
Q2 		$202K Buy
685
+111
+19% +$35.8K 0.03% 87
2018
Q1 		$194K Sell
574
-237
-29% -$80.7K 0.04% 77
2017
Q4 		$260K Buy
811
+242
+43% +$76.3K 0.06% 86
2017
Q3 		$177K Buy
569
+9
+2% +$2.69K 0.03% 81
2017
Q2 		$155K Sell
560
-405
-42% -$111K 0.02% 84
2017
Q1 		$258K Sell
965
-1
-0.1% -$262 0.04% 90
2016
Q4 		$241K Sell
966
-14
-1% -$3.5K 0.04% 98
2016
Q3 		$235K Sell
980
-5
-0.5% -$1.25K 0.02% 130
2016
Q2 		$244K Buy
985
+7
+0.7% +$1.65K 0.02% 146
2016
Q1 		$217K Sell
978
-275
-22% -$59.2K 0.02% 148
2015
Q4 		$272K Sell
1,253
-308
-20% -$66.8K 0.03% 145
2015
Q3 		$324K Buy
1,561
+391
+33% +$79.6K 0.03% 144
2015
Q2 		$218K Hold
1,170
– – 0.02% 165
2015
Q1 		$237K Sell
1,170
-364
-24% -$71.9K 0.02% 164
2014
Q4 		$295K Hold
1,534
– – 0.03% 164
2014
Q3 		$280K Buy
1,534
+19
+1% +$3.23K 0.03% 164
2014
Q2 		$244K Hold
1,515
– – 0.02% 168
2014
Q1 		$247K Sell
1,515
-7
-0.5% -$1.1K 0.02% 173
2013
Q4 		$226K Sell
1,522
-1,698
-53% -$231K 0.02% 179
2013
Q3 		$411K Hold
3,220
– – 0.03% 185
2013
Q2 		$349K Buy
+3,220
New +$329K 0.03% 201

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Guardian Life Insurance's LMT Position: Q1 2020 in Review

Guardian Life Insurance sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 727 shares — an estimated $283K sold.

Guardian Life Insurance first reported a position in LMT in Q2 2013 and held it in 27 quarters. The position peaked at $411K in Q3 2013. 1,741 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • Guardian Life Insurance reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 727 Lockheed Martin shares in Q1 2020, an estimated $283K.
  • Guardian Life Insurance first reported a position in Lockheed Martin in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Lockheed Martin position peaked at $411K in Q3 2013.
  • 1,741 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.