Banco de Sabadell’s Lockheed Martin LMT Stock Holding History

Banco de Sabadell’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
2023 Q3	–	Sell	-74	Closed	-$34K	–	83
2023 Q2	$34K	Sell	74 -111	-60%	-$51.5K	0.03%	79
2023 Q1	$88K	Buy	185 +106	+134%	+$49.7K	0.07%	72
2022 Q4	$82K	Buy	+79	New	+$36.7K	0.07%	68
2021 Q3	–	Sell	-265	Closed	-$100K	–	116
2021 Q2	$100K	Sell	265 -1,025	-79%	-$394K	0.07%	108
2021 Q1	$479K	Hold	1,290	–	–	0.05%	171
2020 Q4	$457K	Hold	1,290	–	–	0.05%	189
2020 Q3	$500K	Sell	1,290 -2,796	-68%	-$1.07M	0.06%	225
2020 Q2	$1.49M	Sell	4,086 -133	-3%	-$50.2K	0.19%	111
2020 Q1	$1.44M	Sell	4,219 -215	-5%	-$84.6K	0.23%	111
2019 Q4	$1.73M	Buy	4,434 +163	+4%	+$62.6K	0.23%	108
2019 Q3	$1.67M	Sell	4,271 -3,159	-43%	-$1.19M	0.23%	103
2019 Q2	$2.7M	Sell	7,430 -55	-0.7%	-$18.4K	0.31%	91
2019 Q1	$2.25M	Sell	7,485 -699	-9%	-$205K	0.29%	89
2018 Q4	$2.14M	Buy	8,184 +806	+11%	+$245K	0.26%	95
2018 Q3	$2.55M	Sell	7,378 -40	-0.5%	-$12.9K	0.28%	90
2018 Q2	$2.19M	Sell	7,418 -115	-2%	-$37.1K	0.28%	95
2018 Q1	$2.55M	Buy	7,533 +311	+4%	+$106K	0.31%	79
2017 Q4	$2.32M	Buy	+7,222	New	+$2.28M	0.3%	76

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Banco de Sabadell's LMT Position: Q3 2023 in Review

Banco de Sabadell sold out of Lockheed Martin (LMT) in Q3 2023, closing a stake of 74 shares — an estimated $34K sold.

Banco de Sabadell first reported a position in LMT in Q4 2017 and held it in 18 quarters. The position peaked at $2.7M in Q2 2019. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

Banco de Sabadell reported no remaining Lockheed Martin position as of Q3 2023 after selling out during the quarter.
Banco de Sabadell sold 74 Lockheed Martin shares in Q3 2023, an estimated $34K.
Banco de Sabadell first reported a position in Lockheed Martin in Q4 2017 and held it in 18 quarters.
Banco de Sabadell's Lockheed Martin position peaked at $2.7M in Q2 2019.
2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Banco de Sabadell's 13F filing for Q3 2023, filed 13 Nov 2023.