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Cynosure Advisors’s Lockheed Martin LMT Stock Holding History

Cynosure 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
2018
Q3 		– Sell
-2,424
Closed -$716K – 119
2018
Q2 		$716K Hold
2,424
– – 0.19% 63
2018
Q1 		$819K Sell
2,424
-1,895
-44% -$645K 0.21% 55
2017
Q4 		$1.39M Buy
+4,319
New +$1.36M 0.32% 27

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cynosure Advisors's LMT Position: Q3 2018 in Review

Cynosure Advisors sold out of Lockheed Martin (LMT) in Q3 2018, closing a stake of 2,424 shares — an estimated $716K sold.

Cynosure Advisors first reported a position in LMT in Q4 2017 and held it in 3 quarters. The position peaked at $1.39M in Q4 2017. 1,468 funds tracked by Wall St. Rank hold LMT as of Q3 2018.

  • Cynosure Advisors reported no remaining Lockheed Martin position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 2,424 Lockheed Martin shares in Q3 2018, an estimated $716K.
  • Cynosure Advisors first reported a position in Lockheed Martin in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Lockheed Martin position peaked at $1.39M in Q4 2017.
  • 1,468 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.