Rikoon Group’s Lockheed Martin LMT Stock Holding History

Rikoon Group’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
2021 Q1	$1.49M	Buy	4,037 +122	+3%	+$41.9K	0.4%	55
2020 Q4	$1.39M	Buy	3,915 +528	+16%	+$194K	0.39%	61
2020 Q3	$1.3M	Buy	3,387 +1,030	+44%	+$393K	0.4%	59
2020 Q2	$860K	Buy	2,357 +33	+1%	+$12.5K	0.29%	79
2020 Q1	$788K	Sell	2,324 -135	-5%	-$53.1K	0.33%	77
2019 Q4	$958K	Hold	2,459	–	–	0.33%	82
2019 Q3	$959K	Hold	2,459	–	–	0.36%	77
2019 Q2	$894K	Sell	2,459 -215	-8%	-$71.9K	0.33%	82
2019 Q1	$803K	Sell	2,674 -470	-15%	-$138K	0.3%	92
2018 Q4	$823K	Hold	3,144	–	–	0.34%	83
2018 Q3	$1.09M	Hold	3,144	–	–	0.38%	70
2018 Q2	$929K	Sell	3,144 -39	-1%	-$12.6K	0.36%	80
2018 Q1	$1.06M	Buy	+3,183	New	+$1.08M	0.43%	61

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rikoon Group's LMT Position: Q1 2021 in Review

Rikoon Group increased its Lockheed Martin (LMT) stake by 3.1% in Q1 2021, buying an estimated $41.9K and bringing the position to 4,037 shares worth $1.49M. The position accounts for 0.4% of the portfolio, ranked #55.

Rikoon Group first reported a position in LMT in Q1 2018 and has held it in 13 quarters since. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Rikoon Group held 4,037 shares of Lockheed Martin worth $1.49M as of Q1 2021.
Rikoon Group bought 122 Lockheed Martin shares in Q1 2021, an estimated $41.9K.
Lockheed Martin made up 0.4% of Rikoon Group's portfolio in Q1 2021, its #55 holding.
Rikoon Group first reported a position in Lockheed Martin in Q1 2018 and has held it in 13 quarters since.
1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.