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MACRO Consulting Group’s Lockheed Martin LMT Stock Holding History

MACRO Consulting Group’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
2021
Q2 		$511K Hold
1,350
– – 0.26% 60
2021
Q1 		$499K Hold
1,350
– – 0.27% 57
2020
Q4 		$479K Hold
1,350
– – 0.28% 56
2020
Q3 		$473K Sell
1,350
-250
-16% -$95.4K 0.31% 54
2020
Q2 		$583K Hold
1,600
– – 0.4% 52
2020
Q1 		$603K Buy
+1,600
New +$629K 0.46% 48

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MACRO Consulting Group's LMT Position: Q2 2021 in Review

MACRO Consulting Group held its Lockheed Martin (LMT) position steady in Q2 2021 at 1,350 shares worth $511K. The position accounts for 0.26% of the portfolio, ranked #60.

MACRO Consulting Group first reported a position in LMT in Q1 2020 and has held it in 6 quarters since. The position peaked at $603K in Q1 2020. 1,982 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

  • MACRO Consulting Group held 1,350 shares of Lockheed Martin worth $511K as of Q2 2021.
  • MACRO Consulting Group left its Lockheed Martin share count unchanged in Q2 2021.
  • Lockheed Martin made up 0.26% of MACRO Consulting Group's portfolio in Q2 2021, its #60 holding.
  • MACRO Consulting Group first reported a position in Lockheed Martin in Q1 2020 and has held it in 6 quarters since.
  • MACRO Consulting Group's Lockheed Martin position peaked at $603K in Q1 2020.
  • 1,982 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.