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USA Mutuals Advisors’s Lockheed Martin LMT Stock Holding History

USA Mutuals Advisors’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
Q4 		$4.96M Sell
14,000
-1,000
-7% -$368K 9.02% 6
2020
Q3 		$5.75M Hold
15,000
– – 9.61% 2
2020
Q2 		$5.47M Sell
15,000
-2,300
-13% -$869K 8.64% 2
2020
Q1 		$5.86M Hold
17,300
– – 9.71% 1
2019
Q4 		$6.74M Hold
17,300
– – 6.89% 4
2019
Q3 		$6.75M Sell
17,300
-1,500
-8% -$564K 6.31% 6
2019
Q2 		$6.83M Sell
18,800
-1,200
-6% -$401K 6.18% 8
2019
Q1 		$6M Sell
20,000
-1,100
-5% -$323K 5.25% 12
2018
Q4 		$5.53M Hold
21,100
– – 5.29% 11
2018
Q3 		$7.3M Hold
21,100
– – 4.97% 12
2018
Q2 		$6.23M Buy
21,100
+1,100
+6% +$355K 3.92% 17
2018
Q1 		$6.76M Hold
20,000
– – 3.85% 15
2017
Q4 		$6.42M Hold
20,000
– – 3.49% 15
2017
Q3 		$6.21M Hold
20,000
– – 3.57% 15
2017
Q2 		$5.55M Hold
20,000
– – 3.07% 18
2017
Q1 		$5.35M Hold
20,000
– – 3% 19
2016
Q4 		$5M Buy
20,000
+4,700
+31% +$1.17M 2.96% 17
2016
Q3 		$3.67M Sell
15,300
-10,012
-40% -$2.51M 2.05% 21
2016
Q2 		$6.28M Hold
25,312
– – 3.54% 13
2016
Q1 		$5.61M Buy
25,312
+12
+0% +$2.58K 3.32% 13
2015
Q4 		$5.49M Buy
25,300
+300
+1% +$65.1K 3.28% 15
2015
Q3 		$5.18M Sell
25,000
-5,000
-17% -$1.02M 3.14% 15
2015
Q2 		$5.58M Hold
30,000
– – 3% 16
2015
Q1 		$6.09M Buy
+30,000
New +$5.92M 2.84% 17
2014
Q4 		– Sell
-65,000
Closed -$11.9M – 52
2014
Q3 		$11.9M Sell
65,000
-2,500
-4% -$426K 4.81% 7
2014
Q2 		$10.8M Hold
67,500
– – 4.16% 11
2014
Q1 		$11M Buy
67,500
+7,500
+13% +$1.18M 4.56% 8
2013
Q4 		$8.92M Buy
60,000
+20,000
+50% +$2.72M 4.27% 9
2013
Q3 		$5.1M Buy
40,000
+9,000
+29% +$1.09M 3.23% 11
2013
Q2 		$3.36M Buy
+31,000
New +$3.17M 2.72% 14

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Mutuals Advisors's LMT Position: Q4 2020 in Review

USA Mutuals Advisors reduced its Lockheed Martin (LMT) stake by 6.7% in Q4 2020, selling an estimated $368K and leaving 14,000 shares worth $4.96M. The position accounts for 9.02% of the portfolio, ranked #6.

USA Mutuals Advisors first reported a position in LMT in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.9M in Q3 2014. 1,941 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • USA Mutuals Advisors held 14,000 shares of Lockheed Martin worth $4.96M as of Q4 2020.
  • USA Mutuals Advisors sold 1,000 Lockheed Martin shares in Q4 2020, an estimated $368K.
  • Lockheed Martin made up 9.02% of USA Mutuals Advisors's portfolio in Q4 2020, its #6 holding.
  • USA Mutuals Advisors first reported a position in Lockheed Martin in Q2 2013 and has held it in 30 quarters since.
  • USA Mutuals Advisors's Lockheed Martin position peaked at $11.9M in Q3 2014.
  • 1,941 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.