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Voit & Company’s Lockheed Martin LMT Stock Holding History

Voit & Company’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
-587
Closed -$229K – 70
2019
Q3 		$229K Hold
587
– – 0.23% 54
2019
Q2 		$213K Sell
587
-98
-14% -$32.8K 0.2% 59
2019
Q1 		$206K Sell
685
-100
-13% -$29.3K 0.22% 62
2018
Q4 		$206K Buy
+785
New +$238K 0.26% 58

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Voit & Company's LMT Position: Q4 2019 in Review

Voit & Company sold out of Lockheed Martin (LMT) in Q4 2019, closing a stake of 587 shares — an estimated $229K sold.

Voit & Company first reported a position in LMT in Q4 2018 and held it in 4 quarters. The position peaked at $229K in Q3 2019. 1,819 funds tracked by Wall St. Rank hold LMT as of Q4 2019.

  • Voit & Company reported no remaining Lockheed Martin position as of Q4 2019 after selling out during the quarter.
  • Voit & Company sold 587 Lockheed Martin shares in Q4 2019, an estimated $229K.
  • Voit & Company first reported a position in Lockheed Martin in Q4 2018 and held it in 4 quarters.
  • Voit & Company's Lockheed Martin position peaked at $229K in Q3 2019.
  • 1,819 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2019.

Based on Voit & Company's 13F filing for Q4 2019, filed 31 Jan 2020.