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Rampart Investment Management’s Lockheed Martin LMT Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-644
Closed -$247K – 216
2020
Q3 		$247K Sell
644
-1,231
-66% -$470K 0.16% 146
2020
Q2 		$684K Buy
1,875
+31
+2% +$11.7K 0.12% 213
2020
Q1 		$625K Sell
1,844
-3,407
-65% -$1.34M 0.3% 76
2019
Q4 		$2.04M Buy
5,251
+221
+4% +$84.8K 0.25% 122
2019
Q3 		$1.96M Sell
5,030
-422
-8% -$159K 0.24% 127
2019
Q2 		$1.98M Sell
5,452
-674
-11% -$225K 0.23% 130
2019
Q1 		$1.84M Buy
6,126
+3,746
+157% +$1.1M 0.21% 143
2018
Q4 		$623K Sell
2,380
-3,619
-60% -$1.1M 0.17% 132
2018
Q3 		$861K Buy
5,999
+408
+7% +$132K 0.38% 64
2018
Q2 		$1.65M Sell
5,591
-3,136
-36% -$1.01M 0.16% 177
2018
Q1 		$2.95M Buy
8,727
+5,654
+184% +$1.92M 0.28% 110
2017
Q4 		$987K Buy
3,073
+6
+0.2% +$1.89K 0.38% 66
2017
Q3 		$952K Sell
3,067
-181
-6% -$54K 0.32% 72
2017
Q2 		$902K Buy
3,248
+2,545
+362% +$699K 0.32% 70
2017
Q1 		$188K Buy
+703
New +$184K 0.07% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rampart Investment Management's LMT Position: Q4 2020 in Review

Rampart Investment Management sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 644 shares — an estimated $247K sold.

Rampart Investment Management first reported a position in LMT in Q1 2017 and held it in 15 quarters. The position peaked at $2.95M in Q1 2018. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Rampart Investment Management reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 644 Lockheed Martin shares in Q4 2020, an estimated $247K.
  • Rampart Investment Management first reported a position in Lockheed Martin in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Lockheed Martin position peaked at $2.95M in Q1 2018.
  • 1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.