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Piedmont Investment Advisors’s Lockheed Martin LMT Stock Holding History

Piedmont 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
2020
Q2 		– Sell
-26,359
Closed -$8.93M – 394
2020
Q1 		$8.93M Buy
26,359
+3,212
+14% +$1.26M 0.35% 64
2019
Q4 		$9.01M Sell
23,147
-13,111
-36% -$5.03M 0.31% 82
2019
Q3 		$14.1M Buy
36,258
+14,464
+66% +$5.44M 0.55% 35
2019
Q2 		$7.92M Buy
21,794
+1,520
+7% +$508K 0.32% 82
2019
Q1 		$6.08M Buy
20,274
+204
+1% +$59.8K 0.25% 101
2018
Q4 		$5.25M Buy
20,070
+1,164
+6% +$353K 0.25% 99
2018
Q3 		$6.54M Buy
18,906
+8,211
+77% +$2.65M 0.27% 91
2018
Q2 		$3.16M Sell
10,695
-26,417
-71% -$8.52M 0.15% 140
2018
Q1 		$12.5M Sell
37,112
-16,776
-31% -$5.71M 0.33% 74
2017
Q4 		$17.3M Sell
53,888
-181
-0.3% -$57.1K 0.35% 73
2017
Q3 		$16.8M Buy
54,069
+503
+0.9% +$150K 0.36% 69
2017
Q2 		$14.9M Sell
53,566
-406
-0.8% -$112K 0.33% 80
2017
Q1 		$14.4M Buy
53,972
+459
+0.9% +$120K 0.3% 92
2016
Q4 		$13.4M Buy
53,513
+1,144
+2% +$286K 0.27% 100
2016
Q3 		$12.6M Sell
52,369
-7,247
-12% -$1.81M 0.27% 100
2016
Q2 		$14.8M Sell
59,616
-1,236
-2% -$291K 0.3% 87
2016
Q1 		$13.5M Buy
60,852
+935
+2% +$201K 0.28% 88
2015
Q4 		$13M Sell
59,917
-92
-0.2% -$20K 0.27% 97
2015
Q3 		$12.4M Buy
60,009
+475
+0.8% +$96.6K 0.28% 94
2015
Q2 		$11.1M Buy
59,534
+58,998
+11,007% +$11.4M 0.23% 119
2015
Q1 		$109K Sell
536
-25,396
-98% -$5.01M 0.01% 146
2014
Q4 		$4.99M Sell
25,932
-4,623
-15% -$858K 0.3% 58
2014
Q3 		$5.58M Sell
30,555
-82
-0.3% -$14K 0.29% 52
2014
Q2 		$4.92M Buy
30,637
+30,175
+6,531% +$4.91M 0.26% 54
2014
Q1 		$75.4K Sell
462
-27
-6% -$4.24K ﹤0.01% 164
2013
Q4 		$72.7K Sell
489
-22
-4% -$2.99K ﹤0.01% 156
2013
Q3 		$65.2K Hold
511
– – ﹤0.01% 162
2013
Q2 		$55.4K Buy
+511
New +$52.2K ﹤0.01% 221

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piedmont Investment Advisors's LMT Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 26,359 shares — an estimated $8.93M sold.

Piedmont Investment Advisors first reported a position in LMT in Q2 2013 and held it in 28 quarters. The position peaked at $17.3M in Q4 2017. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 26,359 Lockheed Martin shares in Q2 2020, an estimated $8.93M.
  • Piedmont Investment Advisors first reported a position in Lockheed Martin in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Lockheed Martin position peaked at $17.3M in Q4 2017.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.