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Comerica Securities’s Lockheed Martin LMT Stock Holding History

Comerica Securities’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
Q3 		$448K Sell
1,095
-2,205
-67% -$978K 0.04% 290
2023
Q2 		$1.52M Buy
3,300
+2,251
+215% +$1.04M 0.11% 178
2023
Q1 		$496K Buy
1,049
+528
+101% +$248K 0.04% 298
2022
Q4 		$253K Buy
+521
New +$242K 0.02% 420
2022
Q3 		– Sell
-490
Closed -$211K – 451
2022
Q2 		$211K Buy
490
+24
+5% +$10.5K 0.02% 451
2022
Q1 		$206K Buy
+466
New +$189K 0.01% 476
2021
Q1 		– Sell
-650
Closed -$231K – 516
2020
Q4 		$231K Sell
650
-4,259
-87% -$1.57M 0.02% 442
2020
Q3 		$1.88M Sell
4,909
-906
-16% -$346K 0.17% 118
2020
Q2 		$2.12M Buy
5,815
+209
+4% +$78.9K 0.2% 112
2020
Q1 		$1.9M Buy
5,606
+1,518
+37% +$597K 0.21% 112
2019
Q4 		$1.59M Sell
4,088
-573
-12% -$220K 0.15% 147
2019
Q3 		$1.82M Sell
4,661
-3,312
-42% -$1.25M 0.19% 125
2019
Q2 		$2.9M Buy
7,973
+240
+3% +$80.3K 0.31% 85
2019
Q1 		$2.32M Buy
7,733
+417
+6% +$122K 0.26% 92
2018
Q4 		$1.92M Sell
7,316
-244
-3% -$74K 0.25% 101
2018
Q3 		$2.62M Buy
7,560
+433
+6% +$140K 0.31% 99
2018
Q2 		$2.11M Buy
7,127
+750
+12% +$242K 0.26% 119
2018
Q1 		$2.15M Buy
6,377
+466
+8% +$159K 0.27% 109
2017
Q4 		$1.9M Buy
5,911
+547
+10% +$172K 0.24% 111
2017
Q3 		$1.67M Buy
5,364
+821
+18% +$245K 0.23% 119
2017
Q2 		$1.26M Buy
4,543
+50
+1% +$13.7K 0.19% 146
2017
Q1 		$1.2M Buy
+4,493
New +$1.18M 0.19% 146

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Comerica Securities's LMT Position: Q3 2023 in Review

Comerica Securities reduced its Lockheed Martin (LMT) stake by 67% in Q3 2023, selling an estimated $978K and leaving 1,095 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #290.

Comerica Securities first reported a position in LMT in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.9M in Q2 2019. 2,262 funds tracked by Wall St. Rank hold LMT as of Q3 2023.

  • Comerica Securities held 1,095 shares of Lockheed Martin worth $448K as of Q3 2023.
  • Comerica Securities sold 2,205 Lockheed Martin shares in Q3 2023, an estimated $978K.
  • Lockheed Martin made up 0.04% of Comerica Securities's portfolio in Q3 2023, its #290 holding.
  • Comerica Securities first reported a position in Lockheed Martin in Q1 2017 and has held it in 22 quarters since.
  • Comerica Securities's Lockheed Martin position peaked at $2.9M in Q2 2019.
  • 2,262 funds tracked by Wall St. Rank held Lockheed Martin as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.