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Parkside Investments’s Lockheed Martin LMT Stock Holding History

Parkside Investments’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
2018
Q1 		– Sell
-1,400
Closed -$449K – 94
2017
Q4 		$449K Buy
1,400
+200
+17% +$63.1K 0.22% 71
2017
Q3 		$372K Buy
+1,200
New +$358K 0.21% 62

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parkside Investments's LMT Position: Q1 2018 in Review

Parkside Investments sold out of Lockheed Martin (LMT) in Q1 2018, closing a stake of 1,400 shares — an estimated $449K sold.

Parkside Investments first reported a position in LMT in Q3 2017 and held it in 2 quarters. The position peaked at $449K in Q4 2017. 1,460 funds tracked by Wall St. Rank hold LMT as of Q1 2018.

  • Parkside Investments reported no remaining Lockheed Martin position as of Q1 2018 after selling out during the quarter.
  • Parkside Investments sold 1,400 Lockheed Martin shares in Q1 2018, an estimated $449K.
  • Parkside Investments first reported a position in Lockheed Martin in Q3 2017 and held it in 2 quarters.
  • Parkside Investments's Lockheed Martin position peaked at $449K in Q4 2017.
  • 1,460 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2018.

Based on Parkside Investments's 13F filing for Q1 2018, filed 11 May 2018.