Amundi Asset Management US’s Lockheed Martin LMT Stock Holding History

Amundi Asset Management US’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
2021 Q1	$11.6M	Buy	31,514 +428	+1%	+$147K	0.01%	800
2020 Q4	$11M	Buy	31,086 +12,427	+67%	+$4.57M	0.01%	779
2020 Q3	$7.15M	Buy	18,659 +615	+3%	+$235K	0.01%	807
2020 Q2	$6.58M	Buy	18,044 +1,980	+12%	+$748K	0.01%	804
2020 Q1	$5.45M	Sell	16,064 -14,019	-47%	-$5.51M	0.01%	719
2019 Q4	$11.7M	Buy	30,083 +557	+2%	+$214K	0.01%	712
2019 Q3	$11.5M	Buy	29,526 +3,328	+13%	+$1.25M	0.02%	669
2019 Q2	$9.53M	Sell	26,198 -107,952	-80%	-$36.1M	0.01%	797
2019 Q1	$40.3M	Sell	134,150 -5,845	-4%	-$1.71M	0.06%	327
2018 Q4	$36.7K	Buy	139,995 +1,289	+0.9%	+$391K	0.03%	312
2018 Q3	$48M	Sell	138,706 -18,796	-12%	-$6.06M	0.06%	295
2018 Q2	$46.5M	Sell	157,502 -4,367	-3%	-$1.41M	0.07%	291
2018 Q1	$54.7M	Buy	161,869 +1,600	+1%	+$545K	0.09%	239
2017 Q4	$51.5M	Buy	160,269 +151,100	+1,648%	+$47.6M	0.08%	240
2017 Q3	$2.85M	Buy	+9,169	New	+$2.74M	0.01%	430
2013 Q3	–	Sell	-5,856	Closed	-$635K	–	626
2013 Q2	$635K	Buy	+5,856	New	+$598K	﹤0.01%	577

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Amundi Asset Management US's LMT Position: Q1 2021 in Review

Amundi Asset Management US increased its Lockheed Martin (LMT) stake by 1.4% in Q1 2021, buying an estimated $147K and bringing the position to 31,514 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #800.

Amundi Asset Management US first reported a position in LMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $54.7M in Q1 2018. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

Amundi Asset Management US held 31,514 shares of Lockheed Martin worth $11.6M as of Q1 2021.
Amundi Asset Management US bought 428 Lockheed Martin shares in Q1 2021, an estimated $147K.
Lockheed Martin made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #800 holding.
Amundi Asset Management US first reported a position in Lockheed Martin in Q2 2013 and has held it in 16 quarters since.
Amundi Asset Management US's Lockheed Martin position peaked at $54.7M in Q1 2018.
1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.