NIA
LMT icon

Northstar Investment Advisors’s Lockheed Martin LMT Stock Holding History

Northstar Investment Advisors’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
Q2 		$5.02M Sell
13,509
-917
-6% -$353K 0.66% 43
2021
Q1 		$5.33M Buy
14,426
+987
+7% +$339K 0.78% 39
2020
Q4 		$4.77M Buy
13,439
+540
+4% +$199K 0.74% 44
2020
Q3 		$4.94M Buy
12,899
+2,209
+21% +$843K 0.89% 37
2020
Q2 		$3.9M Sell
10,690
-4,219
-28% -$1.59M 0.83% 38
2020
Q1 		$5.05M Sell
14,909
-5,778
-28% -$2.27M 1.25% 29
2019
Q4 		$8.05M Sell
20,687
-1,379
-6% -$529K 1.27% 32
2019
Q3 		$8.48M Sell
22,066
-38
-0.2% -$14.3K 1.41% 29
2019
Q2 		$8.04M Buy
22,104
+345
+2% +$115K 1.48% 27
2019
Q1 		$6.53M Buy
21,759
+12,455
+134% +$3.65M 1.21% 37
2018
Q4 		$2.44M Buy
9,304
+7,963
+594% +$2.42M 0.53% 48
2018
Q3 		$464K Hold
1,341
– – 0.09% 79
2018
Q2 		$396K Hold
1,341
– – 0.08% 85
2018
Q1 		$453K Sell
1,341
-375
-22% -$128K 0.1% 76
2017
Q4 		$551K Buy
1,716
+365
+27% +$115K 0.1% 78
2017
Q3 		$419K Hold
1,351
– – 0.08% 81
2017
Q2 		$375K Buy
+1,351
New +$371K 0.08% 86

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northstar Investment Advisors's LMT Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Lockheed Martin (LMT) stake by 6.4% in Q2 2021, selling an estimated $353K and leaving 13,509 shares worth $5.02M. The position accounts for 0.66% of the portfolio, ranked #43.

Northstar Investment Advisors first reported a position in LMT in Q2 2017 and has held it in 17 quarters since. The position peaked at $8.48M in Q3 2019. 1,981 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

  • Northstar Investment Advisors held 13,509 shares of Lockheed Martin worth $5.02M as of Q2 2021.
  • Northstar Investment Advisors sold 917 Lockheed Martin shares in Q2 2021, an estimated $353K.
  • Lockheed Martin made up 0.66% of Northstar Investment Advisors's portfolio in Q2 2021, its #43 holding.
  • Northstar Investment Advisors first reported a position in Lockheed Martin in Q2 2017 and has held it in 17 quarters since.
  • Northstar Investment Advisors's Lockheed Martin position peaked at $8.48M in Q3 2019.
  • 1,981 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.