Stearns Financial Services Group’s Lockheed Martin LMT Stock Holding History

Stearns Financial Services 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
2019 Q1	–	Sell	-913	Closed	-$239K	–	177
2018 Q4	$239K	Sell	913 -155	-15%	-$47K	0.05%	113
2018 Q3	$369K	Hold	1,068	–	–	0.08%	101
2018 Q2	$316K	Hold	1,068	–	–	0.08%	98
2018 Q1	$361K	Hold	1,068	–	–	0.09%	92
2017 Q4	$343K	Hold	1,068	–	–	0.08%	101
2017 Q3	$331K	Sell	1,068 -200	-16%	-$59.7K	0.08%	100
2017 Q2	$352K	Hold	1,268	–	–	0.08%	103
2017 Q1	$339K	Sell	1,268 -8	-0.6%	-$2.1K	0.08%	104
2016 Q4	$319K	Buy	1,276 +429	+51%	+$107K	0.08%	105
2016 Q3	$203K	Buy	+847	New	+$212K	0.05%	123

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Stearns Financial Services Group's LMT Position: Q1 2019 in Review

Stearns Financial Services Group sold out of Lockheed Martin (LMT) in Q1 2019, closing a stake of 913 shares — an estimated $239K sold.

Stearns Financial Services Group first reported a position in LMT in Q3 2016 and held it in 10 quarters. The position peaked at $369K in Q3 2018. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

Stearns Financial Services Group reported no remaining Lockheed Martin position as of Q1 2019 after selling out during the quarter.
Stearns Financial Services Group sold 913 Lockheed Martin shares in Q1 2019, an estimated $239K.
Stearns Financial Services Group first reported a position in Lockheed Martin in Q3 2016 and held it in 10 quarters.
Stearns Financial Services Group's Lockheed Martin position peaked at $369K in Q3 2018.
1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Stearns Financial Services Group's 13F filing for Q1 2019, filed 15 May 2019.