Northstar Capital Management’s Lockheed Martin LMT Stock Holding History

Northstar Capital 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
2019 Q3	$2.2M	Buy	5,635 +166	+3%	+$62.4K	1.96%	18
2019 Q2	$1.99M	Sell	5,469 -42	-0.8%	-$14.1K	1.77%	20
2019 Q1	$1.65M	Sell	5,511 -592	-10%	-$174K	1.51%	22
2018 Q4	$1.6M	Sell	6,103 -2,825	-32%	-$857K	1.7%	21
2018 Q3	$3.09M	Hold	8,928	–	–	2.49%	17
2018 Q2	$2.64M	Buy	8,928 +260	+3%	+$83.9K	2.32%	19
2018 Q1	$2.93M	Buy	8,668 +827	+11%	+$281K	2.71%	15
2017 Q4	$2.52M	Buy	+7,841	New	+$2.47M	2.42%	17

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Northstar Capital Management's LMT Position: Q3 2019 in Review

Northstar Capital Management increased its Lockheed Martin (LMT) stake by 3% in Q3 2019, buying an estimated $62.4K and bringing the position to 5,635 shares worth $2.2M. The position accounts for 1.96% of the portfolio, ranked #18.

Northstar Capital Management first reported a position in LMT in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.09M in Q3 2018. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

Northstar Capital Management held 5,635 shares of Lockheed Martin worth $2.2M as of Q3 2019.
Northstar Capital Management bought 166 Lockheed Martin shares in Q3 2019, an estimated $62.4K.
Lockheed Martin made up 1.96% of Northstar Capital Management's portfolio in Q3 2019, its #18 holding.
Northstar Capital Management first reported a position in Lockheed Martin in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Lockheed Martin position peaked at $3.09M in Q3 2018.
1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.