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Nepsis Inc’s Lockheed Martin LMT Stock Holding History

Nepsis Inc’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
-13,856
Closed -$5.74M – 41
2019
Q4 		$5.74M Buy
13,856
+554
+4% +$213K 2.91% 20
2019
Q3 		$5.06M Sell
13,302
-222
-2% -$83.5K 2.91% 18
2019
Q2 		$4.92M Sell
13,524
-796
-6% -$266K 2.73% 19
2019
Q1 		$4.3M Sell
14,320
-131
-0.9% -$38.4K 2.25% 23
2018
Q4 		$3.79M Sell
14,451
-49
-0.3% -$14.9K 2.51% 21
2018
Q3 		$5.02M Sell
14,500
-735
-5% -$237K 2.77% 21
2018
Q2 		$4.5M Buy
15,235
+1,456
+11% +$470K 2.25% 25
2018
Q1 		$4.66M Sell
13,779
-980
-7% -$334K 2.46% 23
2017
Q4 		$4.74M Sell
14,759
-2,821
-16% -$889K 2.4% 22
2017
Q3 		$5.46M Sell
17,580
-4,074
-19% -$1.22M 2.82% 20
2017
Q2 		$6.01M Sell
21,654
-926
-4% -$254K 2.97% 15
2017
Q1 		$6.04M Sell
22,580
-2,430
-10% -$636K 3.1% 17
2016
Q4 		$6.25M Buy
25,010
+294
+1% +$73.5K 3.58% 12
2016
Q3 		$5.92M Buy
24,716
+862
+4% +$216K 3.23% 14
2016
Q2 		$5.92M Buy
23,854
+2,718
+13% +$641K 3.38% 11
2016
Q1 		$4.68M Buy
+21,136
New +$4.55M 2.51% 22

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

Nepsis Inc's LMT Position: Q1 2020 in Review

Nepsis Inc sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 13,856 shares — an estimated $5.74M sold.

Nepsis Inc first reported a position in LMT in Q1 2016 and held it in 16 quarters. The position peaked at $6.25M in Q4 2016. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • Nepsis Inc reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
  • Nepsis Inc sold 13,856 Lockheed Martin shares in Q1 2020, an estimated $5.74M.
  • Nepsis Inc first reported a position in Lockheed Martin in Q1 2016 and held it in 16 quarters.
  • Nepsis Inc's Lockheed Martin position peaked at $6.25M in Q4 2016.
  • 1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Nepsis Inc's 13F filing for Q1 2020, filed 17 Apr 2020.