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Border to Coast Pensions Partnership’s Lockheed Martin LMT Stock Holding History

Border to Coast Pensions Partnership’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 		– Sell
-32,861
Closed -$12.5M – 86
2021
Q2 		$12.5M Buy
+32,861
New +$12.6M 0.44% 78

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Border to Coast Pensions Partnership's LMT Position: Q3 2021 in Review

Border to Coast Pensions Partnership sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 32,861 shares — an estimated $12.5M sold.

Border to Coast Pensions Partnership first reported a position in LMT in Q2 2021 and held it in 1 quarter. The position peaked at $12.5M in Q2 2021. 1,920 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • Border to Coast Pensions Partnership reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
  • Border to Coast Pensions Partnership sold 32,861 Lockheed Martin shares in Q3 2021, an estimated $12.5M.
  • Border to Coast Pensions Partnership first reported a position in Lockheed Martin in Q2 2021 and held it in 1 quarter.
  • Border to Coast Pensions Partnership's Lockheed Martin position peaked at $12.5M in Q2 2021.
  • 1,920 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2021, filed 5 Oct 2021.