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Capital One Financial’s Lockheed Martin LMT Stock Holding History

Capital One Financial’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
2022
Q1 		$489K Sell
1,107
-416
-27% -$169K 0.35% 53
2021
Q4 		$541K Sell
1,523
-332
-18% -$115K 0.07% 118
2021
Q3 		$640K Sell
1,855
-108
-6% -$39.1K 0.08% 99
2021
Q2 		$743K Sell
1,963
-81
-4% -$31.1K 0.09% 94
2021
Q1 		$755K Sell
2,044
-335
-14% -$115K 0.1% 88
2020
Q4 		$844K Sell
2,379
-290
-11% -$107K 0.11% 82
2020
Q3 		$1.02M Sell
2,669
-704
-21% -$269K 0.13% 98
2020
Q2 		$1.23M Sell
3,373
-372
-10% -$141K 0.17% 93
2020
Q1 		$1.27M Buy
+3,745
New +$1.47M 0.2% 90

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Capital World Investors
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Charles Schwab
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return