Partnervest Advisory Services’s Lockheed Martin LMT Stock Holding History

Partnervest Advisory Services’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 Q3	$324K	Buy	+846	New	+$323K	0.1%	164
2019 Q4	–	Sell	-665	Closed	-$259K	–	260
2019 Q3	$259K	Buy	665 +57	+9%	+$21.4K	0.09%	185
2019 Q2	$221K	Buy	+608	New	+$203K	0.09%	190
2019 Q1	–	Sell	-1,703	Closed	-$446K	–	264
2018 Q4	$446K	Sell	1,703 -72	-4%	-$21.8K	0.22%	95
2018 Q3	$614K	Buy	+1,775	New	+$573K	0.24%	84
2014 Q2	–	Sell	-100	Closed	-$16K	–	1071
2014 Q1	$16K	Buy	+100	New	+$15.7K	0.01%	557
2013 Q4	–	Sell	-791	Closed	-$101K	–	1038
2013 Q3	$101K	Hold	791	–	–	0.05%	192
2013 Q2	$86K	Buy	+791	New	+$80.8K	0.04%	171

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Partnervest Advisory Services's LMT Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Lockheed Martin (LMT) in Q3 2020: 846 shares worth $324K. The stake represents 0.1% of the portfolio and ranks #164 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in LMT as recently as Q3 2019.

Partnervest Advisory Services first reported a position in LMT in Q2 2013 and has held it in 8 quarters since. The position peaked at $614K in Q3 2018. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

Partnervest Advisory Services held 846 shares of Lockheed Martin worth $324K as of Q3 2020.
Lockheed Martin was a new Partnervest Advisory Services position in Q3 2020.
Lockheed Martin made up 0.1% of Partnervest Advisory Services's portfolio in Q3 2020, its #164 holding.
Partnervest Advisory Services first reported a position in Lockheed Martin in Q2 2013 and has held it in 8 quarters since.
Partnervest Advisory Services's Lockheed Martin position peaked at $614K in Q3 2018.
1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.