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Rudd International’s Lockheed Martin LMT Stock Holding History

Rudd International’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 		$3.52M Buy
9,646
+629
+7% +$238K 1.88% 26
2020
Q1 		$3.05M Sell
9,017
-44
-0.5% -$17.3K 1.99% 24
2019
Q4 		$3.53M Buy
9,061
+72
+0.8% +$27.6K 1.83% 30
2019
Q3 		$3.51M Sell
8,989
-18
-0.2% -$6.77K 1.88% 30
2019
Q2 		$3.27M Buy
9,007
+714
+9% +$239K 1.84% 31
2019
Q1 		$2.49M Buy
8,293
+572
+7% +$168K 1.56% 35
2018
Q4 		$2.02M Buy
+7,721
New +$2.34M 1.48% 35

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

Rudd International's LMT Position: Q2 2020 in Review

Rudd International increased its Lockheed Martin (LMT) stake by 7% in Q2 2020, buying an estimated $238K and bringing the position to 9,646 shares worth $3.52M. The position accounts for 1.88% of the portfolio, ranked #26.

Rudd International first reported a position in LMT in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.53M in Q4 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Rudd International held 9,646 shares of Lockheed Martin worth $3.52M as of Q2 2020.
  • Rudd International bought 629 Lockheed Martin shares in Q2 2020, an estimated $238K.
  • Lockheed Martin made up 1.88% of Rudd International's portfolio in Q2 2020, its #26 holding.
  • Rudd International first reported a position in Lockheed Martin in Q4 2018 and has held it in 7 quarters since.
  • Rudd International's Lockheed Martin position peaked at $3.53M in Q4 2019.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.