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Intelligence Driven Advisers’s Lockheed Martin LMT Stock Holding History

Intelligence Driven Advisers’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
Q2 		– Sell
-716
Closed -$215K – 113
2019
Q1 		$215K Buy
+716
New +$210K 0.12% 89

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Intelligence Driven Advisers's LMT Position: Q2 2019 in Review

Intelligence Driven Advisers sold out of Lockheed Martin (LMT) in Q2 2019, closing a stake of 716 shares — an estimated $215K sold.

Intelligence Driven Advisers first reported a position in LMT in Q1 2019 and held it in 1 quarter. The position peaked at $215K in Q1 2019. 1,616 funds tracked by Wall St. Rank hold LMT as of Q2 2019.

  • Intelligence Driven Advisers reported no remaining Lockheed Martin position as of Q2 2019 after selling out during the quarter.
  • Intelligence Driven Advisers sold 716 Lockheed Martin shares in Q2 2019, an estimated $215K.
  • Intelligence Driven Advisers first reported a position in Lockheed Martin in Q1 2019 and held it in 1 quarter.
  • Intelligence Driven Advisers's Lockheed Martin position peaked at $215K in Q1 2019.
  • 1,616 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2019.

Based on Intelligence Driven Advisers's 13F filing for Q2 2019, filed 4 Sep 2020.