BONST
LMT icon

Bank of Nova Scotia Trust’s Lockheed Martin LMT Stock Holding History

Bank of Nova Scotia Trust’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
Q2 		– Sell
-599
Closed -$203K – 123
2020
Q1 		$203K Hold
599
– – 0.03% 100
2019
Q4 		$233K Sell
599
-1
-0.2% -$384 0.03% 106
2019
Q3 		$234K Buy
600
+1
+0.2% +$376 0.03% 105
2019
Q2 		$218K Buy
+599
New +$200K 0.03% 115
2017
Q4 		– Sell
-986
Closed -$306K – 278
2017
Q3 		$306K Buy
+986
New +$294K 0.03% 111

Other funds holding LMT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Nova Scotia Trust's LMT Position: Q2 2020 in Review

Bank of Nova Scotia Trust sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 599 shares — an estimated $203K sold.

Bank of Nova Scotia Trust first reported a position in LMT in Q3 2017 and held it in 5 quarters. The position peaked at $306K in Q3 2017. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • Bank of Nova Scotia Trust reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 599 Lockheed Martin shares in Q2 2020, an estimated $203K.
  • Bank of Nova Scotia Trust first reported a position in Lockheed Martin in Q3 2017 and held it in 5 quarters.
  • Bank of Nova Scotia Trust's Lockheed Martin position peaked at $306K in Q3 2017.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2020, filed 11 Aug 2020.