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Lockheed Martin Investment Management’s Royal Bank of Canada RY Stock Holding History

Lockheed Martin Investment Management’s Portfolio RY Stock Details RY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-52,330
Closed -$4.25M – 76
2019
Q3 		$4.25M Sell
52,330
-2,170
-4% -$169K 0.27% 63
2019
Q2 		$4.33M Buy
+54,500
New +$4.26M 0.2% 91

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Lockheed Martin Investment Management's RY Position: Q4 2019 in Review

Lockheed Martin Investment Management sold out of Royal Bank of Canada (RY) in Q4 2019, closing a stake of 52,330 shares — an estimated $4.25M sold.

Lockheed Martin Investment Management first reported a position in RY in Q2 2019 and held it in 2 quarters. The position peaked at $4.33M in Q2 2019. 566 funds tracked by Wall St. Rank hold RY as of Q4 2019.

  • Lockheed Martin Investment Management reported no remaining Royal Bank of Canada position as of Q4 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 52,330 Royal Bank of Canada shares in Q4 2019, an estimated $4.25M.
  • Lockheed Martin Investment Management first reported a position in Royal Bank of Canada in Q2 2019 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Royal Bank of Canada position peaked at $4.33M in Q2 2019.
  • 566 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.