Newport Wealth Strategies’s Lockheed Martin LMT Stock Holding History

Newport Wealth Strategies’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	$314K	Buy	911 +4	+0.4%	+$1.45K	0.19%	81
2021 Q2	$343K	Buy	907 +111	+14%	+$42.7K	0.2%	79
2021 Q1	$294K	Buy	796 +1	+0.1%	+$343	0.18%	81
2020 Q4	$305K	Hold	795	–	–	0.23%	63
2020 Q3	$303K	Buy	795 +116	+17%	+$44.3K	0.23%	64
2020 Q2	$248K	Sell	679 -70	-9%	-$26.4K	0.23%	73
2020 Q1	$285K	Buy	+749	New	+$295K	0.27%	63

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

Newport Wealth Strategies's LMT Position: Q3 2021 in Review

Newport Wealth Strategies increased its Lockheed Martin (LMT) stake by 0.44% in Q3 2021, buying an estimated $1.45K and bringing the position to 911 shares worth $314K. The position accounts for 0.19% of the portfolio, ranked #81.

Newport Wealth Strategies first reported a position in LMT in Q1 2020 and has held it in 7 quarters since. The position peaked at $343K in Q2 2021. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Newport Wealth Strategies held 911 shares of Lockheed Martin worth $314K as of Q3 2021.
Newport Wealth Strategies bought 4 Lockheed Martin shares in Q3 2021, an estimated $1.45K.
Lockheed Martin made up 0.19% of Newport Wealth Strategies's portfolio in Q3 2021, its #81 holding.
Newport Wealth Strategies first reported a position in Lockheed Martin in Q1 2020 and has held it in 7 quarters since.
Newport Wealth Strategies's Lockheed Martin position peaked at $343K in Q2 2021.
1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.