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BI Asset Management Fondsmaeglerselskab’s Lockheed Martin LMT Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-4,868
Closed -$1.73M – 438
2020
Q4 		$1.73M Buy
4,868
+4,001
+461% +$1.47M 0.08% 179
2020
Q3 		$332K Sell
867
-2
-0.2% -$763 0.02% 389
2020
Q2 		$317K Buy
+869
New +$328K 0.02% 389

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's LMT Position: Q1 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 4,868 shares — an estimated $1.73M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in LMT in Q2 2020 and held it in 3 quarters. The position peaked at $1.73M in Q4 2020. 1,952 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 4,868 Lockheed Martin shares in Q1 2021, an estimated $1.73M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Lockheed Martin in Q2 2020 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's Lockheed Martin position peaked at $1.73M in Q4 2020.
  • 1,952 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2021, filed 10 May 2021.