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Renaissance Investment Consultants Holding Company’s Lockheed Martin LMT Stock Holding History

Renaissance Investment Consultants Holding 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
2020
Q3 		$1.35M Buy
3,694
+53
+1% +$20.2K 1.26% 25
2020
Q2 		$1.41M Buy
3,641
+1
+0% +$378 1.54% 20
2020
Q1 		$1.23M Buy
3,640
+2
+0.1% +$787 1.72% 19
2019
Q4 		$1.43M Buy
+3,638
New +$1.4M 1.62% 18

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Investment Consultants Holding Company's LMT Position: Q3 2020 in Review

Renaissance Investment Consultants Holding Company increased its Lockheed Martin (LMT) stake by 1.5% in Q3 2020, buying an estimated $20.2K and bringing the position to 3,694 shares worth $1.35M. The position accounts for 1.26% of the portfolio, ranked #25.

Renaissance Investment Consultants Holding Company first reported a position in LMT in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.43M in Q4 2019. 1,838 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • Renaissance Investment Consultants Holding Company held 3,694 shares of Lockheed Martin worth $1.35M as of Q3 2020.
  • Renaissance Investment Consultants Holding Company bought 53 Lockheed Martin shares in Q3 2020, an estimated $20.2K.
  • Lockheed Martin made up 1.26% of Renaissance Investment Consultants Holding Company's portfolio in Q3 2020, its #25 holding.
  • Renaissance Investment Consultants Holding Company first reported a position in Lockheed Martin in Q4 2019 and has held it in 4 quarters since.
  • Renaissance Investment Consultants Holding Company's Lockheed Martin position peaked at $1.43M in Q4 2019.
  • 1,838 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Renaissance Investment Consultants Holding Company's 13F filing for Q3 2020, filed 6 Nov 2020.