Alpha Omega Wealth Management’s Lockheed Martin LMT Stock Holding History

Alpha Omega 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 Q2	–	Sell	-2,255	Closed	-$764K	–	196
2020 Q1	$764K	Buy	2,255 +61	+3%	+$24K	0.14%	98
2019 Q4	$854K	Hold	2,194	–	–	0.14%	113
2019 Q3	$838K	Buy	2,194 +194	+10%	+$73K	0.14%	113
2019 Q2	$727K	Buy	+2,000	New	+$669K	0.31%	68

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

Alpha Omega Wealth Management's LMT Position: Q2 2020 in Review

Alpha Omega Wealth Management sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 2,255 shares — an estimated $764K sold.

Alpha Omega Wealth Management first reported a position in LMT in Q2 2019 and held it in 4 quarters. The position peaked at $854K in Q4 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

Alpha Omega Wealth Management reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,255 Lockheed Martin shares in Q2 2020, an estimated $764K.
Alpha Omega Wealth Management first reported a position in Lockheed Martin in Q2 2019 and held it in 4 quarters.
Alpha Omega Wealth Management's Lockheed Martin position peaked at $854K in Q4 2019.
1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2020, filed 27 Jul 2020.