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Philadelphia Trust Company’s Lockheed Martin LMT Stock Holding History

Philadelphia Trust Company’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
2018
Q2 		– Sell
-973
Closed -$329K – 198
2018
Q1 		$329K Buy
973
+38
+4% +$12.9K 0.03% 172
2017
Q4 		$300K Hold
935
– – 0.02% 190
2017
Q3 		$290K Hold
935
– – 0.02% 185
2017
Q2 		$260K Sell
935
-70
-7% -$19.2K 0.02% 190
2017
Q1 		$269K Buy
+1,005
New +$263K 0.02% 196
2016
Q3 		– Sell
-1,164
Closed -$289K – 207
2016
Q2 		$289K Buy
+1,164
New +$274K 0.03% 171

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Trust Company's LMT Position: Q2 2018 in Review

Philadelphia Trust Company sold out of Lockheed Martin (LMT) in Q2 2018, closing a stake of 973 shares — an estimated $329K sold.

Philadelphia Trust Company first reported a position in LMT in Q2 2016 and held it in 6 quarters. The position peaked at $329K in Q1 2018. 1,451 funds tracked by Wall St. Rank hold LMT as of Q2 2018.

  • Philadelphia Trust Company reported no remaining Lockheed Martin position as of Q2 2018 after selling out during the quarter.
  • Philadelphia Trust Company sold 973 Lockheed Martin shares in Q2 2018, an estimated $329K.
  • Philadelphia Trust Company first reported a position in Lockheed Martin in Q2 2016 and held it in 6 quarters.
  • Philadelphia Trust Company's Lockheed Martin position peaked at $329K in Q1 2018.
  • 1,451 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2018.

Based on Philadelphia Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.