Sonora Investment Management’s Lockheed Martin LMT Stock Holding History

Sonora 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
2021 Q3	$10.2M	Buy	29,619 +1,419	+5%	+$514K	1.28%	23
2021 Q2	$10.7M	Buy	28,200 +1,047	+4%	+$403K	1.39%	19
2021 Q1	$10M	Buy	27,153 +1,674	+7%	+$574K	0.79%	31
2020 Q4	$9.04M	Buy	25,479 +1,470	+6%	+$540K	0.75%	39
2020 Q3	$9.2M	Buy	24,009 +759	+3%	+$290K	0.85%	35
2020 Q2	$8.48M	Buy	23,250 +772	+3%	+$292K	0.87%	36
2020 Q1	$7.62M	Buy	22,478 +1,436	+7%	+$565K	0.9%	33
2019 Q4	$8.19M	Buy	21,042 +1,318	+7%	+$506K	0.77%	40
2019 Q3	$7.69M	Buy	19,724 +780	+4%	+$293K	0.8%	36
2019 Q2	$6.89M	Buy	18,944 +839	+5%	+$281K	0.77%	43
2019 Q1	$5.43M	Buy	18,105 +3,150	+21%	+$924K	0.67%	47
2018 Q4	$3.92M	Buy	14,955 +6,298	+73%	+$1.91M	0.57%	57
2018 Q3	$3M	Buy	8,657 +1,106	+15%	+$357K	0.41%	75
2018 Q2	$2.23M	Buy	7,551 +481	+7%	+$155K	0.34%	83
2018 Q1	$2.39M	Buy	7,070 +214	+3%	+$72.8K	0.38%	78
2017 Q4	$2.2M	Buy	6,856 +271	+4%	+$85.4K	0.35%	79
2017 Q3	$2.04M	Buy	6,585 +696	+12%	+$208K	0.35%	80
2017 Q2	$1.63M	Buy	5,889 +265	+5%	+$72.8K	0.31%	83
2017 Q1	$1.5M	Buy	5,624 +1,460	+35%	+$382K	0.29%	89
2016 Q4	$1.04M	Buy	4,164 +195	+5%	+$48.7K	0.22%	100
2016 Q3	$951K	Buy	3,969 +1,025	+35%	+$257K	0.2%	100
2016 Q2	$731K	Buy	2,944 +160	+6%	+$37.7K	0.17%	101
2016 Q1	$630K	Buy	2,784 +64	+2%	+$13.8K	0.15%	107
2015 Q4	$591K	Buy	2,720 +30	+1%	+$6.51K	0.15%	100
2015 Q3	$545K	Buy	+2,690	New	+$547K	0.16%	88

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sonora Investment Management's LMT Position: Q3 2021 in Review

Sonora Investment Management increased its Lockheed Martin (LMT) stake by 5% in Q3 2021, buying an estimated $514K and bringing the position to 29,619 shares worth $10.2M. The position accounts for 1.28% of the portfolio, ranked #23.

Sonora Investment Management first reported a position in LMT in Q3 2015 and has held it in 25 quarters since. The position peaked at $10.7M in Q2 2021. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

Sonora Investment Management held 29,619 shares of Lockheed Martin worth $10.2M as of Q3 2021.
Sonora Investment Management bought 1,419 Lockheed Martin shares in Q3 2021, an estimated $514K.
Lockheed Martin made up 1.28% of Sonora Investment Management's portfolio in Q3 2021, its #23 holding.
Sonora Investment Management first reported a position in Lockheed Martin in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Lockheed Martin position peaked at $10.7M in Q2 2021.
1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.