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Willingdon Wealth Management’s Lockheed Martin LMT Stock Holding History

Willingdon Wealth Management’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
Q1 		$1.28M Sell
3,791
-299
-7% -$118K 0.32% 72
2019
Q4 		$1.59M Sell
4,090
-38
-0.9% -$14.6K 0.33% 82
2019
Q3 		$1.61M Sell
4,128
-120
-3% -$45.1K 0.35% 79
2019
Q2 		$1.54M Sell
4,248
-12,421
-75% -$4.16M 0.36% 79
2019
Q1 		$5M Buy
16,669
+383
+2% +$112K 1.23% 24
2018
Q4 		$4.26M Sell
16,286
-109
-0.7% -$33.1K 1.23% 20
2018
Q3 		$5.67M Buy
16,395
+793
+5% +$256K 1.55% 14
2018
Q2 		$4.61M Buy
15,602
+831
+6% +$268K 1.41% 16
2018
Q1 		$4.99M Buy
14,771
+3,321
+29% +$1.13M 1.58% 13
2017
Q4 		$3.68M Buy
11,450
+834
+8% +$263K 1.21% 21
2017
Q3 		$3.29M Buy
10,616
+32
+0.3% +$9.55K 1.2% 25
2017
Q2 		$2.94M Buy
10,584
+353
+3% +$97K 1.17% 27
2017
Q1 		$2.74M Sell
10,231
-10,003
-49% -$2.62M 1.11% 27
2016
Q4 		$5.06M Buy
20,234
+1,105
+6% +$276K 2.39% 6
2016
Q3 		$4.59M Sell
19,129
-9,979
-34% -$2.5M 2.32% 1
2016
Q2 		$7.22M Buy
29,108
+3,732
+15% +$880K 3.71% 1
2016
Q1 		$5.62M Buy
25,376
+14,748
+139% +$3.17M 3.44% 1
2015
Q4 		$2.31M Buy
+10,628
New +$2.31M 2.11% 10
2014
Q2 		– Sell
-8,954
Closed -$1.46M – 85
2014
Q1 		$1.46M Buy
8,954
+305
+4% +$47.9K 1.03% 42
2013
Q4 		$1.29M Buy
+8,649
New +$1.17M 1.01% 41

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Willingdon Wealth Management's LMT Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Lockheed Martin (LMT) stake by 7.3% in Q1 2020, selling an estimated $118K and leaving 3,791 shares worth $1.28M. The position accounts for 0.32% of the portfolio, ranked #72.

Willingdon Wealth Management first reported a position in LMT in Q4 2013 and has held it in 20 quarters since. The position peaked at $7.22M in Q2 2016. 1,741 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • Willingdon Wealth Management held 3,791 shares of Lockheed Martin worth $1.28M as of Q1 2020.
  • Willingdon Wealth Management sold 299 Lockheed Martin shares in Q1 2020, an estimated $118K.
  • Lockheed Martin made up 0.32% of Willingdon Wealth Management's portfolio in Q1 2020, its #72 holding.
  • Willingdon Wealth Management first reported a position in Lockheed Martin in Q4 2013 and has held it in 20 quarters since.
  • Willingdon Wealth Management's Lockheed Martin position peaked at $7.22M in Q2 2016.
  • 1,741 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.