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San Francisco Sentry Investment Group’s Lockheed Martin LMT Stock Holding History

San Francisco Sentry Investment 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
Q2 		$849K Buy
2,244
+74
+3% +$28.5K 0.44% 58
2021
Q1 		$801K Buy
2,170
+192
+10% +$65.9K 0.34% 78
2020
Q4 		$702K Buy
1,978
+105
+6% +$38.6K 0.33% 81
2020
Q3 		$718K Hold
1,873
– – 0.37% 70
2020
Q2 		$684K Sell
1,873
-146
-7% -$55.1K 0.36% 70
2020
Q1 		$685K Sell
2,019
-60
-3% -$23.6K 0.43% 55
2019
Q4 		$810K Buy
2,079
+64
+3% +$24.6K 0.36% 67
2019
Q3 		$786K Buy
2,015
+2
+0.1% +$752 0.36% 63
2019
Q2 		$731K Sell
2,013
-5
-0.2% -$1.67K 0.34% 75
2019
Q1 		$605K Buy
2,018
+314
+18% +$92.1K 0.26% 92
2018
Q4 		$446K Sell
1,704
-67
-4% -$20.3K 0.21% 102
2018
Q3 		$613K Sell
1,771
-30
-2% -$9.68K 0.23% 94
2018
Q2 		$532K Sell
1,801
-1,551
-46% -$500K 0.22% 91
2018
Q1 		$1.13M Sell
3,352
-50
-1% -$17K 0.33% 58
2017
Q4 		$1.09M Buy
3,402
+121
+4% +$38.1K 0.32% 65
2017
Q3 		$1.02M Buy
3,281
+622
+23% +$186K 0.34% 73
2017
Q2 		$738K Sell
2,659
-206
-7% -$56.6K 0.26% 90
2017
Q1 		$767K Buy
2,865
+100
+4% +$26.2K 0.42% 68
2016
Q4 		$691K Buy
2,765
+245
+10% +$61.2K 0.4% 74
2016
Q3 		$604K Sell
2,520
-1
-0% -$250 0.36% 86
2016
Q2 		$626K Sell
2,521
-29
-1% -$6.84K 0.39% 81
2016
Q1 		$564K Buy
2,550
+466
+22% +$100K 0.34% 83
2015
Q4 		$453K Buy
2,084
+146
+8% +$31.7K 0.28% 97
2015
Q3 		$402K Sell
1,938
-143
-7% -$29.1K 0.28% 99
2015
Q2 		$387K Sell
2,081
-340
-14% -$65.5K 0.23% 108
2015
Q1 		$491K Buy
2,421
+1
+0% +$197 0.29% 94
2014
Q4 		$466K Sell
2,420
-81
-3% -$15K 0.27% 94
2014
Q3 		$457K Sell
2,501
-68
-3% -$11.6K 0.23% 99
2014
Q2 		$413K Sell
2,569
-305
-11% -$49.6K 0.2% 107
2014
Q1 		$469K Buy
2,874
+20
+0.7% +$3.14K 0.15% 130
2013
Q4 		$424K Sell
2,854
-43
-1% -$5.84K 0.15% 132
2013
Q3 		$370K Buy
2,897
+84
+3% +$10.2K 0.14% 139
2013
Q2 		$305K Buy
+2,813
New +$287K 0.11% 154

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

San Francisco Sentry Investment Group's LMT Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Lockheed Martin (LMT) stake by 3.4% in Q2 2021, buying an estimated $28.5K and bringing the position to 2,244 shares worth $849K. The position accounts for 0.44% of the portfolio, ranked #58.

San Francisco Sentry Investment Group first reported a position in LMT in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.13M in Q1 2018. 1,981 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,244 shares of Lockheed Martin worth $849K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 74 Lockheed Martin shares in Q2 2021, an estimated $28.5K.
  • Lockheed Martin made up 0.44% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #58 holding.
  • San Francisco Sentry Investment Group first reported a position in Lockheed Martin in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Lockheed Martin position peaked at $1.13M in Q1 2018.
  • 1,981 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.