Landmark Bank’s Lockheed Martin LMT Stock Holding History

Landmark Bank’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	$299K	Sell	769 -13	-2%	-$4.99K	0.07%	78
2019 Q3	$305K	Sell	782 -7	-0.9%	-$2.63K	0.2%	73
2019 Q2	$287K	Sell	789 -23	-3%	-$7.69K	0.19%	75
2019 Q1	$243K	Sell	812 -309	-28%	-$90.6K	0.17%	81
2018 Q4	$294K	Buy	1,121 +204	+22%	+$61.9K	0.22%	73
2018 Q3	$317K	Sell	917 -60	-6%	-$19.4K	0.19%	72
2018 Q2	$289K	Buy	+977	New	+$315K	0.19%	77

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Landmark Bank's LMT Position: Q4 2019 in Review

Landmark Bank reduced its Lockheed Martin (LMT) stake by 1.7% in Q4 2019, selling an estimated $4.99K and leaving 769 shares worth $299K. The position accounts for 0.07% of the portfolio, ranked #78.

Landmark Bank first reported a position in LMT in Q2 2018 and has held it in 7 quarters since. The position peaked at $317K in Q3 2018. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

Landmark Bank held 769 shares of Lockheed Martin worth $299K as of Q4 2019.
Landmark Bank sold 13 Lockheed Martin shares in Q4 2019, an estimated $4.99K.
Lockheed Martin made up 0.07% of Landmark Bank's portfolio in Q4 2019, its #78 holding.
Landmark Bank first reported a position in Lockheed Martin in Q2 2018 and has held it in 7 quarters since.
Landmark Bank's Lockheed Martin position peaked at $317K in Q3 2018.
1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Landmark Bank's 13F filing for Q4 2019, filed 12 Feb 2020.