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Emerald Mutual Fund Advisers Trust’s Lockheed Martin LMT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q3 		– Sell
-597
Closed -$218K – 341
2020
Q2 		$218K Buy
+597
New +$225K 0.01% 230
2020
Q1 		– Sell
-217
Closed -$84K – 279
2019
Q4 		$84K Buy
+217
New +$83.3K ﹤0.01% 231

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's LMT Position: Q3 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Lockheed Martin (LMT) in Q3 2020, closing a stake of 597 shares — an estimated $218K sold.

Emerald Mutual Fund Advisers Trust first reported a position in LMT in Q4 2019 and held it in 2 quarters. The position peaked at $218K in Q2 2020. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Lockheed Martin position as of Q3 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 597 Lockheed Martin shares in Q3 2020, an estimated $218K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Lockheed Martin in Q4 2019 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Lockheed Martin position peaked at $218K in Q2 2020.
  • 1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2020, filed 28 Oct 2020.