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

Enterprise Trust & Investment’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 Q2	$4.02M	Buy	9,356 +11	+0.1%	+$4.83K	1.68%	17
2022 Q1	$4.13M	Sell	9,345 -200	-2%	-$81.1K	1.48%	19
2021 Q4	$3.39M	Sell	9,545 -100	-1%	-$34.6K	1.19%	24
2021 Q3	$3.33M	Hold	9,645	–	–	1.35%	22
2021 Q2	$3.65M	Sell	9,645 -25	-0.3%	-$9.61K	1.49%	19
2021 Q1	$3.57M	Sell	9,670 -160	-2%	-$54.9K	1.6%	15
2020 Q4	$3.36M	Sell	9,830 -70	-0.7%	-$25.7K	1.59%	16
2020 Q3	$3.79M	Hold	9,900	–	–	2.12%	12
2020 Q2	$3.61M	Sell	9,900 -100	-1%	-$37.8K	2.16%	13
2020 Q1	$3.39M	Buy	+10,000	New	+$3.93M	2.38%	11

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Enterprise Trust & Investment's LMT Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Lockheed Martin (LMT) stake by 0.12% in Q2 2022, buying an estimated $4.83K and bringing the position to 9,356 shares worth $4.02M. The position accounts for 1.68% of the portfolio, ranked #17.

Enterprise Trust & Investment first reported a position in LMT in Q1 2020 and has held it in 10 quarters since. The position peaked at $4.13M in Q1 2022. 2,179 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

Enterprise Trust & Investment held 9,356 shares of Lockheed Martin worth $4.02M as of Q2 2022.
Enterprise Trust & Investment bought 11 Lockheed Martin shares in Q2 2022, an estimated $4.83K.
Lockheed Martin made up 1.68% of Enterprise Trust & Investment's portfolio in Q2 2022, its #17 holding.
Enterprise Trust & Investment first reported a position in Lockheed Martin in Q1 2020 and has held it in 10 quarters since.
Enterprise Trust & Investment's Lockheed Martin position peaked at $4.13M in Q1 2022.
2,179 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.