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BNC Wealth Management’s Lockheed Martin LMT Stock Holding History

BNC Wealth Management’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
Q1 		– Sell
-4,252
Closed -$2.07M – 118
2022
Q4 		$2.07M Sell
4,252
-1,561
-27% -$725K 1.22% 30
2022
Q3 		$2.25M Sell
5,813
-56
-1% -$23.4K 1.36% 22
2022
Q2 		$2.52M Buy
5,869
+2,376
+68% +$1.04M 1.32% 20
2022
Q1 		$1.54M Buy
+3,493
New +$1.42M 0.76% 39
2020
Q4 		– Sell
-153
Closed -$59K – 310
2020
Q3 		$59K Buy
+153
New +$58.4K 0.04% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BNC Wealth Management's LMT Position: Q1 2023 in Review

BNC Wealth Management sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 4,252 shares — an estimated $2.07M sold.

BNC Wealth Management first reported a position in LMT in Q3 2020 and held it in 5 quarters. The position peaked at $2.52M in Q2 2022. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

  • BNC Wealth Management reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
  • BNC Wealth Management sold 4,252 Lockheed Martin shares in Q1 2023, an estimated $2.07M.
  • BNC Wealth Management first reported a position in Lockheed Martin in Q3 2020 and held it in 5 quarters.
  • BNC Wealth Management's Lockheed Martin position peaked at $2.52M in Q2 2022.
  • 2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on BNC Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.