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IberiaBank’s Lockheed Martin LMT Stock Holding History

IberiaBank’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
2020
Q2 		$8.44M Sell
23,123
-1,367
-6% -$516K 0.99% 27
2020
Q1 		$8.3M Sell
24,490
-1,372
-5% -$540K 1.09% 28
2019
Q4 		$10.1M Buy
25,862
+948
+4% +$364K 1.06% 32
2019
Q3 		$9.72M Sell
24,914
-1,653
-6% -$622K 1.12% 31
2019
Q2 		$9.66M Buy
26,567
+4,298
+19% +$1.44M 1.06% 31
2019
Q1 		$6.68M Sell
22,269
-1,479
-6% -$434K 0.78% 47
2018
Q4 		$6.22M Buy
23,748
+6,764
+40% +$2.05M 0.81% 40
2018
Q3 		$5.88M Buy
16,984
+1,706
+11% +$550K 0.73% 40
2018
Q2 		$4.51M Buy
15,278
+547
+4% +$176K 0.78% 39
2018
Q1 		$4.98M Sell
14,731
-23
-0.2% -$7.83K 0.99% 25
2017
Q4 		$4.74M Sell
14,754
-312
-2% -$98.4K 0.74% 41
2017
Q3 		$4.68M Buy
15,066
+248
+2% +$74K 0.78% 39
2017
Q2 		$4.11M Sell
14,818
-50
-0.3% -$13.7K 1.22% 24
2017
Q1 		$3.98M Sell
14,868
-1,600
-10% -$419K 1.25% 25
2016
Q4 		$4.12M Buy
16,468
+1,439
+10% +$360K 1.51% 23
2016
Q3 		$3.6M Buy
15,029
+415
+3% +$104K 1.54% 30
2016
Q2 		$3.63M Sell
14,614
-1,076
-7% -$254K 1.6% 25
2016
Q1 		$3.48M Sell
15,690
-843
-5% -$181K 1.64% 27
2015
Q4 		$3.59M Buy
16,533
+1,032
+7% +$224K 1.61% 25
2015
Q3 		$3.21M Sell
15,501
-472
-3% -$96K 1.65% 24
2015
Q2 		$2.97M Buy
15,973
+565
+4% +$109K 1.32% 30
2015
Q1 		$3.13M Buy
15,408
+2,143
+16% +$423K 1.4% 28
2014
Q4 		$2.55M Sell
13,265
-1,053
-7% -$195K 1.4% 29
2014
Q3 		$2.62M Buy
14,318
+999
+8% +$170K 1.47% 25
2014
Q2 		$2.14M Buy
13,319
+2
+0% +$325 1.2% 31
2014
Q1 		$2.17M Buy
13,317
+116
+0.9% +$18.2K 1.34% 29
2013
Q4 		$1.96M Sell
13,201
-405
-3% -$55K 1.28% 30
2013
Q3 		$1.74M Buy
13,606
+1,397
+11% +$170K 1.14% 31
2013
Q2 		$1.32M Buy
+12,209
New +$1.25M 1% 38

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IberiaBank's LMT Position: Q2 2020 in Review

IberiaBank reduced its Lockheed Martin (LMT) stake by 5.6% in Q2 2020, selling an estimated $516K and leaving 23,123 shares worth $8.44M. The position accounts for 0.99% of the portfolio, ranked #27.

IberiaBank first reported a position in LMT in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.1M in Q4 2019. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

  • IberiaBank held 23,123 shares of Lockheed Martin worth $8.44M as of Q2 2020.
  • IberiaBank sold 1,367 Lockheed Martin shares in Q2 2020, an estimated $516K.
  • Lockheed Martin made up 0.99% of IberiaBank's portfolio in Q2 2020, its #27 holding.
  • IberiaBank first reported a position in Lockheed Martin in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Lockheed Martin position peaked at $10.1M in Q4 2019.
  • 1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.