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Pegasus Partners’s Lockheed Martin LMT Stock Holding History

Pegasus 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
Q1 		– Sell
-1,009
Closed -$393K – 157
2019
Q4 		$393K Sell
1,009
-556
-36% -$213K 0.12% 120
2019
Q3 		$610K Sell
1,565
-2,847
-65% -$1.07M 0.21% 105
2019
Q2 		$1.6M Buy
+4,412
New +$1.48M 0.48% 53

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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
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

Pegasus Partners's LMT Position: Q1 2020 in Review

Pegasus Partners sold out of Lockheed Martin (LMT) in Q1 2020, closing a stake of 1,009 shares — an estimated $393K sold.

Pegasus Partners first reported a position in LMT in Q2 2019 and held it in 3 quarters. The position peaked at $1.6M in Q2 2019. 1,743 funds tracked by Wall St. Rank hold LMT as of Q1 2020.

  • Pegasus Partners reported no remaining Lockheed Martin position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 1,009 Lockheed Martin shares in Q1 2020, an estimated $393K.
  • Pegasus Partners first reported a position in Lockheed Martin in Q2 2019 and held it in 3 quarters.
  • Pegasus Partners's Lockheed Martin position peaked at $1.6M in Q2 2019.
  • 1,743 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.