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Investment Management of Virginia’s Lockheed Martin LMT Stock Holding History

Investment Management of Virginia’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
Q4 		– Sell
-552
Closed -$212K – 153
2020
Q3 		$212K Hold
552
– – 0.05% 142
2020
Q2 		$201K Buy
+552
New +$208K 0.05% 137
2020
Q1 		– Sell
-527
Closed -$205K – 147
2019
Q4 		$205K Hold
527
– – 0.05% 135
2019
Q3 		$206K Buy
+527
New +$198K 0.05% 139

Other funds holding LMT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Management of Virginia's LMT Position: Q4 2020 in Review

Investment Management of Virginia sold out of Lockheed Martin (LMT) in Q4 2020, closing a stake of 552 shares — an estimated $212K sold.

Investment Management of Virginia first reported a position in LMT in Q3 2019 and held it in 4 quarters. The position peaked at $212K in Q3 2020. 1,942 funds tracked by Wall St. Rank hold LMT as of Q4 2020.

  • Investment Management of Virginia reported no remaining Lockheed Martin position as of Q4 2020 after selling out during the quarter.
  • Investment Management of Virginia sold 552 Lockheed Martin shares in Q4 2020, an estimated $212K.
  • Investment Management of Virginia first reported a position in Lockheed Martin in Q3 2019 and held it in 4 quarters.
  • Investment Management of Virginia's Lockheed Martin position peaked at $212K in Q3 2020.
  • 1,942 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2020.

Based on Investment Management of Virginia's 13F filing for Q4 2020, filed 3 Feb 2021.