Sicart Associates’s Lockheed Martin LMT Stock Holding History

Sicart Associates’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 Q4	–	Sell	-1,375	Closed	-$536K	–	110
2019 Q3	$536K	Buy	+1,375	New	+$517K	0.18%	67

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sicart Associates's LMT Position: Q4 2019 in Review

Sicart Associates sold out of Lockheed Martin (LMT) in Q4 2019, closing a stake of 1,375 shares — an estimated $536K sold.

Sicart Associates first reported a position in LMT in Q3 2019 and held it in 1 quarter. The position peaked at $536K in Q3 2019. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

Sicart Associates reported no remaining Lockheed Martin position as of Q4 2019 after selling out during the quarter.
Sicart Associates sold 1,375 Lockheed Martin shares in Q4 2019, an estimated $536K.
Sicart Associates first reported a position in Lockheed Martin in Q3 2019 and held it in 1 quarter.
Sicart Associates's Lockheed Martin position peaked at $536K in Q3 2019.
1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Sicart Associates's 13F filing for Q4 2019, filed 30 Jan 2020.