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Cognios Capital’s Lockheed Martin LMT Stock Holding History

Cognios Capital’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
-2,586
Closed -$876K – 129
2020
Q1 		$876K Buy
+2,586
New +$1.02M 0.44% 104
2018
Q4 		– Sell
-5,528
Closed -$1.91M – 148
2018
Q3 		$1.91M Sell
5,528
-1,984
-26% -$640K 0.79% 33
2018
Q2 		$2.22M Buy
7,512
+288
+4% +$92.9K 0.78% 67
2018
Q1 		$2.44M Sell
7,224
-8
-0.1% -$2.72K 0.88% 39
2017
Q4 		$2.32M Buy
7,232
+101
+1% +$31.8K 0.88% 36
2017
Q3 		$2.21M Sell
7,131
-1,247
-15% -$372K 0.89% 30
2017
Q2 		$2.32M Buy
+8,378
New +$2.3M 0.81% 64

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

Cognios Capital's LMT Position: Q2 2020 in Review

Cognios Capital sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 2,586 shares — an estimated $876K sold.

Cognios Capital first reported a position in LMT in Q2 2017 and held it in 7 quarters. The position peaked at $2.44M in Q1 2018. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Cognios Capital reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 2,586 Lockheed Martin shares in Q2 2020, an estimated $876K.
  • Cognios Capital first reported a position in Lockheed Martin in Q2 2017 and held it in 7 quarters.
  • Cognios Capital's Lockheed Martin position peaked at $2.44M in Q1 2018.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.