NorthCoast Asset Management’s Lockheed Martin LMT Stock Holding History

NorthCoast Asset 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 Q3	$5.18M	Sell	14,945 -5,230	-26%	-$1.89M	0.19%	107
2021 Q2	$7.66M	Buy	20,175 +1,252	+7%	+$481K	0.27%	84
2021 Q1	$7.02M	Buy	18,923 +2,059	+12%	+$706K	0.29%	82
2020 Q4	$6M	Buy	16,864 +1,917	+13%	+$705K	0.27%	86
2020 Q3	$5.74M	Buy	14,947 +4,523	+43%	+$1.73M	0.29%	73
2020 Q2	$3.81M	Sell	10,424 -3,857	-27%	-$1.46M	0.22%	81
2020 Q1	$4.85M	Sell	14,281 -114	-0.8%	-$44.8K	0.31%	65
2019 Q4	$5.61M	Buy	14,395 +12,772	+787%	+$4.9M	0.35%	56
2019 Q3	$633K	Buy	+1,623	New	+$610K	0.04%	173
2018 Q4	–	Sell	-1,200	Closed	-$415K	–	248
2018 Q3	$415K	Sell	1,200 -81,453	-99%	-$26.3M	0.03%	192
2018 Q2	$24.4M	Sell	82,653 -1,236	-1%	-$399K	2.32%	14
2018 Q1	$28.3M	Buy	+83,889	New	+$28.6M	2.62%	6
2014 Q3	–	Sell	-357,415	Closed	-$57.4M	–	156
2014 Q2	$57.4M	Buy	357,415 +12,950	+4%	+$2.11M	3.34%	6
2014 Q1	$56.2M	Buy	+344,465	New	+$54.1M	3.67%	3
2013 Q3	–	Sell	-25,749	Closed	-$2.79M	–	190
2013 Q2	$2.79M	Buy	+25,749	New	+$2.63M	0.21%	39

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

NorthCoast Asset Management's LMT Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Lockheed Martin (LMT) stake by 26% in Q3 2021, selling an estimated $1.89M and leaving 14,945 shares worth $5.18M. The position accounts for 0.19% of the portfolio, ranked #107.

NorthCoast Asset Management first reported a position in LMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $57.4M in Q2 2014. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

NorthCoast Asset Management held 14,945 shares of Lockheed Martin worth $5.18M as of Q3 2021.
NorthCoast Asset Management sold 5,230 Lockheed Martin shares in Q3 2021, an estimated $1.89M.
Lockheed Martin made up 0.19% of NorthCoast Asset Management's portfolio in Q3 2021, its #107 holding.
NorthCoast Asset Management first reported a position in Lockheed Martin in Q2 2013 and has held it in 15 quarters since.
NorthCoast Asset Management's Lockheed Martin position peaked at $57.4M in Q2 2014.
1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.