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Castleark Management’s Lockheed Martin LMT Stock Holding History

Castleark 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
-2,430
Closed -$824K – 365
2020
Q1 		$824K Buy
+2,430
New +$956K 0.05% 202

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castleark Management's LMT Position: Q2 2020 in Review

Castleark Management sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 2,430 shares — an estimated $824K sold.

Castleark Management first reported a position in LMT in Q1 2020 and held it in 1 quarter. The position peaked at $824K in Q1 2020. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Castleark Management reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
  • Castleark Management sold 2,430 Lockheed Martin shares in Q2 2020, an estimated $824K.
  • Castleark Management first reported a position in Lockheed Martin in Q1 2020 and held it in 1 quarter.
  • Castleark Management's Lockheed Martin position peaked at $824K in Q1 2020.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.