F3Logic’s Lockheed Martin LMT Stock Holding History

F3Logic’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 Q3	–	Sell	-1,064	Closed	-$388K	–	185
2019 Q2	$388K	Sell	1,064 -7	-0.7%	-$2.34K	0.07%	145
2019 Q1	$324K	Buy	+1,071	New	+$314K	0.07%	159

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

F3Logic's LMT Position: Q3 2019 in Review

F3Logic sold out of Lockheed Martin (LMT) in Q3 2019, closing a stake of 1,064 shares — an estimated $388K sold.

F3Logic first reported a position in LMT in Q1 2019 and held it in 2 quarters. The position peaked at $388K in Q2 2019. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

F3Logic reported no remaining Lockheed Martin position as of Q3 2019 after selling out during the quarter.
F3Logic sold 1,064 Lockheed Martin shares in Q3 2019, an estimated $388K.
F3Logic first reported a position in Lockheed Martin in Q1 2019 and held it in 2 quarters.
F3Logic's Lockheed Martin position peaked at $388K in Q2 2019.
1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.