Banque Cantonale Vaudoise’s Lockheed Martin LMT Stock Holding History

Banque Cantonale Vaudoise’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
2024 Q3	–	Sell	-105	Closed	-$49K	–	904
2024 Q2	$49K	Hold	105	–	–	﹤0.01%	805
2024 Q1	$47K	Sell	105 -50	-32%	-$21.9K	﹤0.01%	795
2023 Q4	$70K	Sell	155 -105	-40%	-$46.5K	﹤0.01%	747
2023 Q3	$106K	Sell	260 -10	-4%	-$4.44K	0.01%	819
2023 Q2	$124K	Buy	270 +45	+20%	+$20.9K	0.01%	810
2023 Q1	$107K	Hold	225	–	–	0.01%	846
2022 Q4	$109K	Hold	225	–	–	0.01%	843
2022 Q3	$87K	Buy	225 +84	+60%	+$35.1K	0.01%	898
2022 Q2	$60K	Hold	141	–	–	﹤0.01%	972
2022 Q1	$62K	Buy	141 +36	+34%	+$14.6K	﹤0.01%	1003
2021 Q4	$37K	Hold	105	–	–	﹤0.01%	1112
2021 Q3	$36K	Hold	105	–	–	﹤0.01%	1099
2021 Q2	$40K	Hold	105	–	–	﹤0.01%	1071
2021 Q1	$39K	Buy	105 +50	+91%	+$17.2K	﹤0.01%	1016
2020 Q4	$20K	Buy	+55	New	+$20.2K	﹤0.01%	1017

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Banque Cantonale Vaudoise's LMT Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Lockheed Martin (LMT) in Q3 2024, closing a stake of 105 shares — an estimated $49K sold.

Banque Cantonale Vaudoise first reported a position in LMT in Q4 2020 and held it in 15 quarters. The position peaked at $124K in Q2 2023. 2,598 funds tracked by Wall St. Rank hold LMT as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Lockheed Martin position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 105 Lockheed Martin shares in Q3 2024, an estimated $49K.
Banque Cantonale Vaudoise first reported a position in Lockheed Martin in Q4 2020 and held it in 15 quarters.
Banque Cantonale Vaudoise's Lockheed Martin position peaked at $124K in Q2 2023.
2,598 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.