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Central Asset Investments & Management Holdings’s Lockheed Martin LMT Stock Holding History

Central Asset Investments & Management Holdings’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
Q4 		– Sell
-1,730
Closed -$674K – 28
2019
Q3 		$674K Buy
+1,730
New +$651K 0.86% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Central Asset Investments & Management Holdings's LMT Position: Q4 2019 in Review

Central Asset Investments & Management Holdings sold out of Lockheed Martin (LMT) in Q4 2019, closing a stake of 1,730 shares — an estimated $674K sold.

Central Asset Investments & Management Holdings first reported a position in LMT in Q3 2019 and held it in 1 quarter. The position peaked at $674K in Q3 2019. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • Central Asset Investments & Management Holdings reported no remaining Lockheed Martin position as of Q4 2019 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 1,730 Lockheed Martin shares in Q4 2019, an estimated $674K.
  • Central Asset Investments & Management Holdings first reported a position in Lockheed Martin in Q3 2019 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Lockheed Martin position peaked at $674K in Q3 2019.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2019, filed 13 Feb 2020.