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Sullivan, Bruyette, Speros & Blaney’s Lockheed Martin LMT Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$2.23M Sell
6,025
-1,241
-17% -$426K 0.1% 61
2020
Q4 		$2.58M Sell
7,266
-47
-0.6% -$17.3K 0.12% 55
2020
Q3 		$2.8M Buy
7,313
+864
+13% +$330K 0.16% 43
2020
Q2 		$2.35M Sell
6,449
-505
-7% -$191K 0.14% 44
2020
Q1 		$2.36M Buy
6,954
+1,872
+37% +$736K 0.17% 39
2019
Q4 		$1.98M Hold
5,082
– – 0.11% 49
2019
Q3 		$1.98M Buy
5,082
+191
+4% +$71.8K 0.12% 47
2019
Q2 		$1.78M Buy
4,891
+72
+1% +$24.1K 0.11% 52
2019
Q1 		$1.45M Sell
4,819
-564
-10% -$165K 0.09% 60
2018
Q4 		$1.41M Buy
5,383
+2,947
+121% +$894K 0.1% 53
2018
Q3 		$843K Buy
2,436
+90
+4% +$29K 0.08% 66
2018
Q2 		$693K Sell
2,346
-19
-0.8% -$6.13K 0.07% 72
2018
Q1 		$799K Sell
2,365
-101
-4% -$34.4K 0.08% 67
2017
Q4 		$792K Hold
2,466
– – 0.07% 71
2017
Q3 		$765K Buy
2,466
+19
+0.8% +$5.67K 0.08% 68
2017
Q2 		$679K Buy
2,447
+280
+13% +$76.9K 0.07% 73
2017
Q1 		$580K Hold
2,167
– – 0.06% 76
2016
Q4 		$542K Hold
2,167
– – 0.06% 79
2016
Q3 		$519K Buy
2,167
+473
+28% +$118K 0.05% 78
2016
Q2 		$420K Buy
+1,694
New +$399K 0.04% 80

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's LMT Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Lockheed Martin (LMT) stake by 17% in Q1 2021, selling an estimated $426K and leaving 6,025 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #61.

Sullivan, Bruyette, Speros & Blaney first reported a position in LMT in Q2 2016 and has held it in 20 quarters since. The position peaked at $2.8M in Q3 2020. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 6,025 shares of Lockheed Martin worth $2.23M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 1,241 Lockheed Martin shares in Q1 2021, an estimated $426K.
  • Lockheed Martin made up 0.1% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #61 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Lockheed Martin in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Lockheed Martin position peaked at $2.8M in Q3 2020.
  • 1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.