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Meag Munich Ergo’s Lockheed Martin LMT Stock Holding History

Meag Munich Ergo’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
-3,839
Closed -$1.5M – 381
2019
Q4 		$1.5M Sell
3,839
-12,449
-76% -$4.78M 0.16% 143
2019
Q3 		$6.29M Buy
16,288
+6,766
+71% +$2.54M 0.32% 77
2019
Q2 		$3.42M Hold
9,522
– – 0.27% 90
2019
Q1 		$2.81M Buy
+9,522
New +$2.79M 0.23% 97
2018
Q1 		– Sell
-11,999
Closed -$3.89M – 459
2017
Q4 		$3.89M Buy
+11,999
New +$3.78M 0.15% 180

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

Meag Munich Ergo's LMT Position: Q1 2020 in Review

Meag Munich Ergo sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 3,839 shares — an estimated $1.5M sold.

Meag Munich Ergo first reported a position in LMT in Q4 2017 and held it in 5 quarters. The position peaked at $6.29M in Q3 2019. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • Meag Munich Ergo reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 3,839 Lockheed Martin shares in Q1 2020, an estimated $1.5M.
  • Meag Munich Ergo first reported a position in Lockheed Martin in Q4 2017 and held it in 5 quarters.
  • Meag Munich Ergo's Lockheed Martin position peaked at $6.29M in Q3 2019.
  • 1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.