Wellesley Investment Partners’s Lockheed Martin LMT Stock Holding History

Wellesley Investment Partners’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 Q3	$311K	Hold	813	–	–	0.11%	76
2020 Q2	$296K	Sell	813 -81	-9%	-$30.6K	0.1%	80
2020 Q1	$303K	Sell	894 -37	-4%	-$14.6K	0.12%	78
2019 Q4	$362K	Hold	931	–	–	0.11%	84
2019 Q3	$363K	Buy	931 +15	+2%	+$5.64K	0.12%	80
2019 Q2	$333K	Hold	916	–	–	0.11%	85
2019 Q1	$275K	Buy	916 +48	+6%	+$14.1K	0.09%	99
2018 Q4	$227K	Sell	868 -64	-7%	-$19.4K	0.08%	114
2018 Q3	$322K	Hold	932	–	–	0.1%	99
2018 Q2	$275K	Buy	932 +8	+0.9%	+$2.58K	0.1%	108
2018 Q1	$312K	Buy	924 +94	+11%	+$32K	0.11%	95
2017 Q4	$266K	Buy	830 +35	+4%	+$11K	0.1%	104
2017 Q3	$246K	Buy	795 +35	+5%	+$10.4K	0.1%	106
2017 Q2	$210K	Hold	760	–	–	0.09%	115
2017 Q1	$203K	Buy	+760	New	+$199K	0.09%	112

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

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

Wellesley Investment Partners's LMT Position: Q3 2020 in Review

Wellesley Investment Partners held its Lockheed Martin (LMT) position steady in Q3 2020 at 813 shares worth $311K. The position accounts for 0.11% of the portfolio, ranked #76.

Wellesley Investment Partners first reported a position in LMT in Q1 2017 and has held it in 15 quarters since. The position peaked at $363K in Q3 2019. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

Wellesley Investment Partners held 813 shares of Lockheed Martin worth $311K as of Q3 2020.
Wellesley Investment Partners left its Lockheed Martin share count unchanged in Q3 2020.
Lockheed Martin made up 0.11% of Wellesley Investment Partners's portfolio in Q3 2020, its #76 holding.
Wellesley Investment Partners first reported a position in Lockheed Martin in Q1 2017 and has held it in 15 quarters since.
Wellesley Investment Partners's Lockheed Martin position peaked at $363K in Q3 2019.
1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.