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Inverness Counsel’s Lockheed Martin LMT Stock Holding History

Inverness Counsel’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
Q4 		– Sell
-16,296
Closed -$6.25M – 148
2020
Q3 		$6.25M Sell
16,296
-22
-0.1% -$8.4K 0.28% 51
2020
Q2 		$5.96M Buy
+16,318
New +$6.16M 0.3% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inverness Counsel's LMT Position: Q4 2020 in Review

Inverness Counsel sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 16,296 shares — an estimated $6.25M sold.

Inverness Counsel first reported a position in LMT in Q2 2020 and held it in 2 quarters. The position peaked at $6.25M in Q3 2020. 1,941 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Inverness Counsel reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Inverness Counsel sold 16,296 Lockheed Martin shares in Q4 2020, an estimated $6.25M.
  • Inverness Counsel first reported a position in Lockheed Martin in Q2 2020 and held it in 2 quarters.
  • Inverness Counsel's Lockheed Martin position peaked at $6.25M in Q3 2020.
  • 1,941 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Inverness Counsel's 13F filing for Q4 2020, filed 27 Jan 2021.