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Paragon Capital Management (Kansas)’s Lockheed Martin LMT Stock Holding History

Paragon Capital Management (Kansas)’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
Q3 		– Sell
-76
Closed -$28K – 146
2019
Q2 		$28K Buy
76
+61
+407% +$20.4K 0.01% 113
2019
Q1 		$5K Buy
+15
New +$4.4K ﹤0.01% 196

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s LMT Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Lockheed Martin (LMT) in Q3 2019, closing a stake of 76 shares — an estimated $28K sold.

Paragon Capital Management (Kansas) first reported a position in LMT in Q1 2019 and held it in 2 quarters. The position peaked at $28K in Q2 2019. 1,687 funds tracked by Wall St. Rank hold LMT as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Lockheed Martin position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 76 Lockheed Martin shares in Q3 2019, an estimated $28K.
  • Paragon Capital Management (Kansas) first reported a position in Lockheed Martin in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Lockheed Martin position peaked at $28K in Q2 2019.
  • 1,687 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.