North American Management’s Lockheed Martin LMT Stock Holding History

North American Management’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 Q1	$5.45M	Buy	14,740 +756	+5%	+$259K	0.74%	41
2020 Q4	$4.96M	Sell	13,984 -273	-2%	-$100K	0.7%	40
2020 Q3	$5.46M	Buy	14,257 +165	+1%	+$63K	0.85%	39
2020 Q2	$5.14M	Sell	14,092 -396	-3%	-$150K	0.84%	40
2020 Q1	$4.91M	Sell	14,488 -32	-0.2%	-$12.6K	0.89%	37
2019 Q4	$5.65M	Buy	14,520 +318	+2%	+$122K	0.83%	40
2019 Q3	$5.54M	Buy	14,202 +329	+2%	+$124K	0.87%	37
2019 Q2	$5.04M	Buy	13,873 +318	+2%	+$106K	0.8%	40
2019 Q1	$4.07M	Buy	13,555 +411	+3%	+$121K	0.68%	45
2018 Q4	$3.44M	Sell	13,144 -468	-3%	-$142K	0.64%	44
2018 Q3	$4.71M	Sell	13,612 -1,174	-8%	-$379K	0.77%	39
2018 Q2	$4.37M	Buy	14,786 +68	+0.5%	+$21.9K	0.71%	44
2018 Q1	$4.97M	Sell	14,718 -250	-2%	-$85.1K	0.8%	39
2017 Q4	$4.81M	Sell	14,968 -11	-0.1%	-$3.47K	0.73%	40
2017 Q3	$4.65M	Sell	14,979 -9,607	-39%	-$2.87M	0.73%	43
2017 Q2	$6.83M	Buy	24,586 +515	+2%	+$141K	1.1%	31
2017 Q1	$6.44M	Buy	24,071 +394	+2%	+$103K	1.04%	32
2016 Q4	$5.92M	Buy	23,677 +490	+2%	+$122K	0.99%	32
2016 Q3	$5.56M	Sell	23,187 -279	-1%	-$69.8K	0.92%	34
2016 Q2	$5.82M	Sell	23,466 -346	-1%	-$81.6K	0.97%	32
2016 Q1	$5.27M	Buy	23,812 +8,292	+53%	+$1.78M	0.86%	35
2015 Q4	$3.37M	Buy	15,520 +235	+2%	+$51K	0.54%	39
2015 Q3	$3.17M	Buy	15,285 +575	+4%	+$117K	0.53%	42
2015 Q2	$2.73M	Buy	14,710 +414	+3%	+$79.7K	0.47%	47
2015 Q1	$2.9M	Buy	14,296 +282	+2%	+$55.7K	0.48%	49
2014 Q4	$2.7M	Buy	14,014 +1,004	+8%	+$186K	0.42%	50
2014 Q3	$2.38M	Buy	13,010 +1,032	+9%	+$176K	0.37%	53
2014 Q2	$1.93M	Buy	11,978 +836	+8%	+$136K	0.29%	61
2014 Q1	$1.82M	Buy	11,142 +187	+2%	+$29.4K	0.3%	54
2013 Q4	$1.63M	Sell	10,955 -2,164	-16%	-$294K	0.29%	54
2013 Q3	$1.67M	Sell	13,119 -8,187	-38%	-$994K	0.32%	52
2013 Q2	$2.31M	Buy	+21,306	New	+$2.18M	0.46%	48

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

North American Management's LMT Position: Q1 2021 in Review

North American Management increased its Lockheed Martin (LMT) stake by 5.4% in Q1 2021, buying an estimated $259K and bringing the position to 14,740 shares worth $5.45M. The position accounts for 0.74% of the portfolio, ranked #41.

North American Management first reported a position in LMT in Q2 2013 and has held it in 32 quarters since. The position peaked at $6.83M in Q2 2017. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

North American Management held 14,740 shares of Lockheed Martin worth $5.45M as of Q1 2021.
North American Management bought 756 Lockheed Martin shares in Q1 2021, an estimated $259K.
Lockheed Martin made up 0.74% of North American Management's portfolio in Q1 2021, its #41 holding.
North American Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 32 quarters since.
North American Management's Lockheed Martin position peaked at $6.83M in Q2 2017.
1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.