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Capital Bank & Trust’s Lockheed Martin LMT Stock Holding History

Capital Bank & Trust’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
-7,892
Closed -$2.99M – 113
2021
Q2 		$2.99M Sell
7,892
-980
-11% -$377K 0.03% 158
2021
Q1 		$3.28M Buy
8,872
+1,140
+15% +$391K 0.04% 171
2020
Q4 		$2.75M Sell
7,732
-967
-11% -$355K 0.03% 177
2020
Q3 		$3.33M Sell
8,699
-188
-2% -$71.7K 0.04% 157
2020
Q2 		$3.24M Buy
8,887
+7,651
+619% +$2.89M 0.05% 157
2020
Q1 		$419K Sell
1,236
-123
-9% -$48.4K 0.01% 220
2019
Q4 		$529K Buy
1,359
+67
+5% +$25.7K 0.01% 226
2019
Q3 		$504K Sell
1,292
-1,887
-59% -$710K 0.01% 219
2019
Q2 		$1.16M Sell
3,179
-19,042
-86% -$6.37M 0.01% 192
2019
Q1 		$6.67M Sell
22,221
-75
-0.3% -$22K 0.08% 134
2018
Q4 		$5.84M Buy
22,296
+305
+1% +$92.5K 0.09% 126
2018
Q3 		$7.61M Sell
21,991
-456
-2% -$147K 0.09% 127
2018
Q2 		$6.63M Sell
22,447
-1,468
-6% -$474K 0.09% 134
2018
Q1 		$8.08M Sell
23,915
-253
-1% -$86.1K 0.11% 126
2017
Q4 		$7.76M Sell
24,168
-2,154
-8% -$679K 0.11% 128
2017
Q3 		$8.17M Sell
26,322
-188
-0.7% -$56.1K 0.1% 129
2017
Q2 		$7.36M Buy
+26,510
New +$7.28M 0.1% 133

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

Capital Bank & Trust's LMT Position: Q3 2021 in Review

Capital Bank & Trust sold out of Lockheed Martin (LMT) in Q3 2021, closing a stake of 7,892 shares — an estimated $2.99M sold.

Capital Bank & Trust first reported a position in LMT in Q2 2017 and held it in 17 quarters. The position peaked at $8.17M in Q3 2017. 1,919 funds tracked by Wall St. Rank hold LMT as of Q3 2021.

  • Capital Bank & Trust reported no remaining Lockheed Martin position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 7,892 Lockheed Martin shares in Q3 2021, an estimated $2.99M.
  • Capital Bank & Trust first reported a position in Lockheed Martin in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Lockheed Martin position peaked at $8.17M in Q3 2017.
  • 1,919 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.