TrueWealth LLC’s Lockheed Martin LMT Stock Holding History

TrueWealth LLC’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	$7.76M	Buy	21,265 +3,102	+17%	+$1.17M	3.26%	5
2020 Q1	$6.16M	Sell	18,163 -31	-0.2%	-$12.2K	3%	5
2019 Q4	$7.08M	Buy	18,194 +12	+0.1%	+$4.61K	2.87%	6
2019 Q3	$7.09M	Buy	18,182 +1	+0%	+$376	3.06%	5
2019 Q2	$6.61M	Sell	18,181 -13	-0.1%	-$4.35K	2.94%	5
2019 Q1	$5.46M	Buy	18,194 +24	+0.1%	+$7.04K	2.53%	6
2018 Q4	$4.76M	Sell	18,170 -1,990	-10%	-$604K	2.41%	5
2018 Q3	$6.97M	Hold	20,160	–	–	3.2%	5
2018 Q2	$5.96M	Hold	20,160	–	–	2.83%	5
2018 Q1	$6.81M	Buy	20,160 +1,410	+8%	+$480K	3.43%	2
2017 Q4	$6.02M	Buy	+18,750	New	+$5.91M	2.83%	3

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's LMT Position: Q2 2020 in Review

TrueWealth LLC increased its Lockheed Martin (LMT) stake by 17% in Q2 2020, buying an estimated $1.17M and bringing the position to 21,265 shares worth $7.76M. The position accounts for 3.26% of the portfolio, ranked #5.

TrueWealth LLC first reported a position in LMT in Q4 2017 and has held it in 11 quarters since. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

TrueWealth LLC held 21,265 shares of Lockheed Martin worth $7.76M as of Q2 2020.
TrueWealth LLC bought 3,102 Lockheed Martin shares in Q2 2020, an estimated $1.17M.
Lockheed Martin made up 3.26% of TrueWealth LLC's portfolio in Q2 2020, its #5 holding.
TrueWealth LLC first reported a position in Lockheed Martin in Q4 2017 and has held it in 11 quarters since.
1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.