AQA
LMT icon

Alpha Quant Advisors’s Lockheed Martin LMT Stock Holding History

Alpha Quant 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
2019
Q1 		$561K Buy
1,869
+91
+5% +$26.7K 0.56% 79
2018
Q4 		$466K Buy
+1,778
New +$539K 0.48% 82

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Quant Advisors's LMT Position: Q1 2019 in Review

Alpha Quant Advisors increased its Lockheed Martin (LMT) stake by 5.1% in Q1 2019, buying an estimated $26.7K and bringing the position to 1,869 shares worth $561K. The position accounts for 0.56% of the portfolio, ranked #79.

Alpha Quant Advisors first reported a position in LMT in Q4 2018 and has held it in 2 quarters since. 1,543 funds tracked by Wall St. Rank hold LMT as of Q1 2019.

  • Alpha Quant Advisors held 1,869 shares of Lockheed Martin worth $561K as of Q1 2019.
  • Alpha Quant Advisors bought 91 Lockheed Martin shares in Q1 2019, an estimated $26.7K.
  • Lockheed Martin made up 0.56% of Alpha Quant Advisors's portfolio in Q1 2019, its #79 holding.
  • Alpha Quant Advisors first reported a position in Lockheed Martin in Q4 2018 and has held it in 2 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.