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BBVA USA’s Lockheed Martin LMT Stock Holding History

BBVA USA’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
Q3 		$369K Sell
1,069
-649
-38% -$235K 0.02% 370
2021
Q2 		$650K Buy
+1,718
New +$661K 0.04% 322

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBVA USA's LMT Position: Q3 2021 in Review

BBVA USA reduced its Lockheed Martin (LMT) stake by 38% in Q3 2021, selling an estimated $235K and leaving 1,069 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #370.

BBVA USA first reported a position in LMT in Q2 2021 and has held it in 2 quarters since. The position peaked at $650K in Q2 2021. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • BBVA USA held 1,069 shares of Lockheed Martin worth $369K as of Q3 2021.
  • BBVA USA sold 649 Lockheed Martin shares in Q3 2021, an estimated $235K.
  • Lockheed Martin made up 0.02% of BBVA USA's portfolio in Q3 2021, its #370 holding.
  • BBVA USA first reported a position in Lockheed Martin in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Lockheed Martin position peaked at $650K in Q2 2021.
  • 1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.