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

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One Financial's LMT Position: Q1 2022 in Review

Capital One Financial reduced its Lockheed Martin (LMT) stake by 27% in Q1 2022, selling an estimated $169K and leaving 1,107 shares worth $489K. The position accounts for 0.35% of the portfolio, ranked #53.

Capital One Financial first reported a position in LMT in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.27M in Q1 2020. 2,176 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Capital One Financial held 1,107 shares of Lockheed Martin worth $489K as of Q1 2022.
Capital One Financial sold 416 Lockheed Martin shares in Q1 2022, an estimated $169K.
Lockheed Martin made up 0.35% of Capital One Financial's portfolio in Q1 2022, its #53 holding.
Capital One Financial first reported a position in Lockheed Martin in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Lockheed Martin position peaked at $1.27M in Q1 2020.
2,176 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.