TAM
LMT icon

TFG Asset Management’s Lockheed Martin LMT Stock Holding History

TFG Asset Management’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
-4,200
Closed -$1.64M – 44
2019
Q3 		$1.64M Sell
4,200
-1,000
-19% -$376K 0.29% 32
2019
Q2 		$1.89M Buy
+5,200
New +$1.74M 0.27% 41

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TFG Asset Management's LMT Position: Q4 2019 in Review

TFG Asset Management sold out of Lockheed Martin (LMT) in Q4 2019, closing a stake of 4,200 shares — an estimated $1.64M sold.

TFG Asset Management first reported a position in LMT in Q2 2019 and held it in 2 quarters. The position peaked at $1.89M in Q2 2019. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • TFG Asset Management reported no remaining Lockheed Martin position as of Q4 2019 after selling out during the quarter.
  • TFG Asset Management sold 4,200 Lockheed Martin shares in Q4 2019, an estimated $1.64M.
  • TFG Asset Management first reported a position in Lockheed Martin in Q2 2019 and held it in 2 quarters.
  • TFG Asset Management's Lockheed Martin position peaked at $1.89M in Q2 2019.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on TFG Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.