Noesis Capital Mangement’s Lockheed Martin LMT Stock Holding History

Noesis Capital Mangement’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	-523	Closed	-$200K	–	114
2020 Q3	$200K	Buy	+523	New	+$200K	0.06%	106
2020 Q2	–	Sell	-690	Closed	-$234K	–	110
2020 Q1	$234K	Sell	690 -25	-3%	-$9.83K	0.09%	89
2019 Q4	$278K	Buy	715 +69	+11%	+$26.5K	0.08%	96
2019 Q3	$252K	Buy	646 +6	+0.9%	+$2.26K	0.08%	83
2019 Q2	$233K	Buy	+640	New	+$214K	0.08%	85

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Noesis Capital Mangement's LMT Position: Q4 2020 in Review

Noesis Capital Mangement sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 523 shares — an estimated $200K sold.

Noesis Capital Mangement first reported a position in LMT in Q2 2019 and held it in 5 quarters. The position peaked at $278K in Q4 2019. 1,941 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

Noesis Capital Mangement reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
Noesis Capital Mangement sold 523 Lockheed Martin shares in Q4 2020, an estimated $200K.
Noesis Capital Mangement first reported a position in Lockheed Martin in Q2 2019 and held it in 5 quarters.
Noesis Capital Mangement's Lockheed Martin position peaked at $278K in Q4 2019.
1,941 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Noesis Capital Mangement's 13F filing for Q4 2020, filed 4 Feb 2021.