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TCG Advisors’s Lockheed Martin LMT Stock Holding History

TCG Advisors’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
Q3 		– Sell
-1,143
Closed -$417K – 74
2020
Q2 		$417K Buy
+1,143
New +$432K 0.23% 91
2020
Q1 		– Sell
-1,250
Closed -$487K – 123
2019
Q4 		$487K Buy
1,250
+321
+35% +$123K 0.29% 83
2019
Q3 		$362K Buy
+929
New +$349K 0.26% 96
2019
Q2 		– Sell
-104
Closed -$31K – 525
2019
Q1 		$31K Buy
+104
New +$30.5K 0.03% 182

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCG Advisors's LMT Position: Q3 2020 in Review

TCG Advisors sold out of Lockheed Martin (LMT) in Q3 2020, closing a stake of 1,143 shares — an estimated $417K sold.

TCG Advisors first reported a position in LMT in Q1 2019 and held it in 4 quarters. The position peaked at $487K in Q4 2019. 1,837 funds tracked by Wall St. Rank hold LMT as of Q3 2020.

  • TCG Advisors reported no remaining Lockheed Martin position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 1,143 Lockheed Martin shares in Q3 2020, an estimated $417K.
  • TCG Advisors first reported a position in Lockheed Martin in Q1 2019 and held it in 4 quarters.
  • TCG Advisors's Lockheed Martin position peaked at $487K in Q4 2019.
  • 1,837 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.