Mercer Capital Advisers’s Lockheed Martin LMT Stock Holding History

Mercer Capital Advisers’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 Q3	$409K	Buy	1,185 +10	+0.9%	+$3.62K	0.22%	66
2021 Q2	$445K	Buy	1,175 +1,075	+1,075%	+$413K	0.22%	66
2021 Q1	$37K	Sell	100 -50	-33%	-$17.2K	0.02%	155
2020 Q4	$53K	Sell	150 -75	-33%	-$27.6K	0.03%	141
2020 Q3	$87K	Hold	225	–	–	0.05%	118
2020 Q2	$82K	Hold	225	–	–	0.05%	118
2020 Q1	$77K	Hold	225	–	–	0.06%	115
2019 Q4	$88K	Hold	225	–	–	0.05%	125
2019 Q3	$88K	Hold	225	–	–	0.06%	126
2019 Q2	$82K	Hold	225	–	–	0.05%	130
2019 Q1	$68K	Sell	225 -11	-5%	-$3.23K	0.05%	139
2018 Q4	$62K	Hold	236	–	–	0.05%	137
2018 Q3	$82K	Hold	236	–	–	0.05%	129
2018 Q2	$70K	Hold	236	–	–	0.05%	133
2018 Q1	$80K	Buy	236 +11	+5%	+$3.74K	0.06%	135
2017 Q4	$73K	Hold	225	–	–	0.05%	133
2017 Q3	$70K	Hold	225	–	–	0.05%	143
2017 Q2	$63K	Hold	225	–	–	0.05%	149
2017 Q1	$60K	Hold	225	–	–	0.05%	155
2016 Q4	$56K	Buy	225 +85	+61%	+$21.2K	0.04%	157
2016 Q3	$34K	Hold	140	–	–	0.03%	190
2016 Q2	$35K	Hold	140	–	–	0.03%	182
2016 Q1	$31K	Hold	140	–	–	0.03%	181
2015 Q4	$30K	Buy	140 +40	+40%	+$8.68K	0.03%	193
2015 Q3	$21K	Hold	100	–	–	0.02%	204
2015 Q2	$19K	Hold	100	–	–	0.02%	224
2015 Q1	$20K	Hold	100	–	–	0.02%	218
2014 Q4	$19K	Buy	+100	New	+$18.6K	0.02%	221

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mercer Capital Advisers's LMT Position: Q3 2021 in Review

Mercer Capital Advisers increased its Lockheed Martin (LMT) stake by 0.85% in Q3 2021, buying an estimated $3.62K and bringing the position to 1,185 shares worth $409K. The position accounts for 0.22% of the portfolio, ranked #66.

Mercer Capital Advisers first reported a position in LMT in Q4 2014 and has held it in 28 quarters since. The position peaked at $445K in Q2 2021. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Mercer Capital Advisers held 1,185 shares of Lockheed Martin worth $409K as of Q3 2021.
Mercer Capital Advisers bought 10 Lockheed Martin shares in Q3 2021, an estimated $3.62K.
Lockheed Martin made up 0.22% of Mercer Capital Advisers's portfolio in Q3 2021, its #66 holding.
Mercer Capital Advisers first reported a position in Lockheed Martin in Q4 2014 and has held it in 28 quarters since.
Mercer Capital Advisers's Lockheed Martin position peaked at $445K in Q2 2021.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Mercer Capital Advisers's 13F filing for Q3 2021, filed 27 Oct 2021.