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Highstreet Asset Management’s Lockheed Martin LMT Stock Holding History

Highstreet Asset 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
2019
Q4 		$26.9M Buy
69,197
+13,705
+25% +$5.26M 1.21% 29
2019
Q3 		$21.6M Sell
55,492
-5,226
-9% -$1.97M 1.03% 30
2019
Q2 		$22.1M Sell
60,718
-22,525
-27% -$7.54M 1.06% 28
2019
Q1 		$25M Sell
83,243
-20,170
-20% -$5.92M 1.43% 20
2018
Q4 		$27.1M Buy
103,413
+33,015
+47% +$10M 1.71% 17
2018
Q3 		$24.4M Sell
70,398
-34,008
-33% -$11M 1.35% 20
2018
Q2 		$30.8M Buy
104,406
+11,643
+13% +$3.76M 1.85% 17
2018
Q1 		$31.3M Buy
92,763
+5,542
+6% +$1.89M 2.04% 15
2017
Q4 		$28M Buy
87,221
+55,331
+174% +$17.4M 1.65% 17
2017
Q3 		$9.89M Sell
31,890
-12,009
-27% -$3.58M 0.95% 30
2017
Q2 		$12.2M Buy
43,899
+41,560
+1,777% +$11.4M 1.32% 18
2017
Q1 		$626K Sell
2,339
-54
-2% -$14.1K 0.21% 114
2016
Q4 		$598K Sell
2,393
-5,154
-68% -$1.29M 0.21% 124
2016
Q3 		$1.81M Sell
7,547
-3,994
-35% -$1,000K 0.62% 51
2016
Q2 		$2.86M Sell
11,541
-491
-4% -$116K 1% 31
2016
Q1 		$2.67M Sell
12,032
-279
-2% -$60K 0.97% 33
2015
Q4 		$2.67M Sell
12,311
-1,045
-8% -$227K 0.57% 60
2015
Q3 		$2.77M Sell
13,356
-740
-5% -$151K 0.91% 36
2015
Q2 		$2.62M Buy
14,096
+1,551
+12% +$299K 0.76% 42
2015
Q1 		$2.55M Sell
12,545
-5,141
-29% -$1.01M 0.76% 43
2014
Q4 		$3.41M Buy
17,686
+1,995
+13% +$370K 0.85% 43
2014
Q3 		$2.87M Sell
15,691
-313
-2% -$53.3K 0.62% 52
2014
Q2 		$2.57M Buy
16,004
+850
+6% +$138K 0.56% 51
2014
Q1 		$2.47M Sell
15,154
-3,937
-21% -$618K 0.55% 50
2013
Q4 		$2.84M Sell
19,091
-1,208
-6% -$164K 0.6% 49
2013
Q3 		$2.59M Buy
20,299
+653
+3% +$79.3K 0.54% 51
2013
Q2 		$2.13M Buy
+19,646
New +$2.01M 0.45% 53

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Highstreet Asset Management's LMT Position: Q4 2019 in Review

Highstreet Asset Management increased its Lockheed Martin (LMT) stake by 25% in Q4 2019, buying an estimated $5.26M and bringing the position to 69,197 shares worth $26.9M. The position accounts for 1.21% of the portfolio, ranked #29.

Highstreet Asset Management first reported a position in LMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $31.3M in Q1 2018. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • Highstreet Asset Management held 69,197 shares of Lockheed Martin worth $26.9M as of Q4 2019.
  • Highstreet Asset Management bought 13,705 Lockheed Martin shares in Q4 2019, an estimated $5.26M.
  • Lockheed Martin made up 1.21% of Highstreet Asset Management's portfolio in Q4 2019, its #29 holding.
  • Highstreet Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 27 quarters since.
  • Highstreet Asset Management's Lockheed Martin position peaked at $31.3M in Q1 2018.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.