EBT
LMT icon

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

Enterprise 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
Q1 		– Sell
-8,467
Closed -$3.01M – 92
2020
Q4 		$3.01M Buy
8,467
+385
+5% +$142K 1.29% 27
2020
Q3 		$3.1M Buy
8,082
+348
+4% +$133K 1.46% 20
2020
Q2 		$2.82M Buy
7,734
+224
+3% +$84.6K 1.41% 20
2020
Q1 		$2.54M Sell
7,510
-352
-4% -$138K 1.5% 18
2019
Q4 		$3.06M Buy
7,862
+81
+1% +$31.1K 1.37% 19
2019
Q3 		$3.04M Buy
7,781
+699
+10% +$263K 1.48% 17
2019
Q2 		$2.58M Buy
7,082
+550
+8% +$184K 1.33% 19
2019
Q1 		$1.96M Buy
+6,532
New +$1.92M 0.81% 37

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Enterprise Bank & Trust's LMT Position: Q1 2021 in Review

Enterprise Bank & Trust sold out of Lockheed Martin (LMT) in Q1 2021, closing a stake of 8,467 shares — an estimated $3.01M sold.

Enterprise Bank & Trust first reported a position in LMT in Q1 2019 and held it in 8 quarters. The position peaked at $3.1M in Q3 2020. 1,951 funds tracked by Wall St. Rank hold LMT as of Q1 2021.

  • Enterprise Bank & Trust reported no remaining Lockheed Martin position as of Q1 2021 after selling out during the quarter.
  • Enterprise Bank & Trust sold 8,467 Lockheed Martin shares in Q1 2021, an estimated $3.01M.
  • Enterprise Bank & Trust first reported a position in Lockheed Martin in Q1 2019 and held it in 8 quarters.
  • Enterprise Bank & Trust's Lockheed Martin position peaked at $3.1M in Q3 2020.
  • 1,951 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2021.

Based on Enterprise Bank & Trust's 13F filing for Q1 2021, filed 15 Apr 2021.