PP
LMT icon

PagnatoKarp Partners’s Lockheed Martin LMT Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-1,446
Closed -$490K – 83
2020
Q1 		$490K Buy
1,446
+271
+23% +$107K 0.12% 92
2019
Q4 		$457K Sell
1,175
-63
-5% -$24.2K 0.08% 117
2019
Q3 		$483K Buy
1,238
+84
+7% +$31.6K 0.1% 107
2019
Q2 		$419K Sell
1,154
-4
-0.3% -$1.34K 0.09% 116
2019
Q1 		$347K Buy
+1,158
New +$340K 0.08% 125

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PagnatoKarp Partners's LMT Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 1,446 shares — an estimated $490K sold.

PagnatoKarp Partners first reported a position in LMT in Q1 2019 and held it in 5 quarters. The position peaked at $490K in Q1 2020. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 1,446 Lockheed Martin shares in Q2 2020, an estimated $490K.
  • PagnatoKarp Partners first reported a position in Lockheed Martin in Q1 2019 and held it in 5 quarters.
  • PagnatoKarp Partners's Lockheed Martin position peaked at $490K in Q1 2020.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.