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GQ Asset Management’s Lockheed Martin LMT Stock Holding History

GQ Asset Management’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
Q1 		– Sell
-2,484
Closed -$967K – 164
2019
Q4 		$967K Buy
2,484
+1,789
+257% +$687K 0.68% 9
2019
Q3 		$271K Buy
+695
New +$261K 0.16% 52
2019
Q2 		– Sell
-928
Closed -$279K – 162
2019
Q1 		$279K Buy
+928
New +$272K 0.18% 31

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GQ Asset Management's LMT Position: Q1 2020 in Review

GQ Asset Management sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 2,484 shares — an estimated $967K sold.

GQ Asset Management first reported a position in LMT in Q1 2019 and held it in 3 quarters. The position peaked at $967K in Q4 2019. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • GQ Asset Management reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 2,484 Lockheed Martin shares in Q1 2020, an estimated $967K.
  • GQ Asset Management first reported a position in Lockheed Martin in Q1 2019 and held it in 3 quarters.
  • GQ Asset Management's Lockheed Martin position peaked at $967K in Q4 2019.
  • 1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.