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Lockheed Martin Investment Management’s Truist Financial TFC Stock Holding History

Lockheed Martin Investment Management’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200,000
Closed -$6.82M – 147
2023
Q1 		$6.82M Buy
+200,000
New +$8.73M 0.39% 53
2022
Q2 		– Sell
-103,220
Closed -$5.85M – 152
2022
Q1 		$5.85M Sell
103,220
-118,780
-54% -$7.34M 0.32% 67
2021
Q4 		$13M Sell
222,000
-113,744
-34% -$6.95M 0.7% 38
2021
Q3 		$19.7M Buy
335,744
+194,950
+138% +$10.9M 1.07% 22
2021
Q2 		$7.81M Sell
140,794
-380,750
-73% -$22.4M 0.41% 58
2021
Q1 		$30.4M Sell
521,544
-37,380
-7% -$2.05M 1.56% 13
2020
Q4 		$26.8M Hold
558,924
– – 1.39% 15
2020
Q3 		$21.3M Sell
558,924
-61,810
-10% -$2.33M 1.32% 15
2020
Q2 		$23.3M Buy
620,734
+40,300
+7% +$1.45M 1.54% 14
2020
Q1 		$17.9M Buy
580,434
+88,200
+18% +$4.17M 1.22% 15
2019
Q4 		$27.7M Buy
492,234
+192,604
+64% +$10.4M 1.46% 14
2019
Q3 		$16M Sell
299,630
-94,870
-24% -$4.7M 1.02% 16
2019
Q2 		$19.4M Buy
394,500
+315,100
+397% +$15.4M 0.88% 24
2019
Q1 		$3.69M Buy
79,400
+67,200
+551% +$3.28M 0.17% 71
2018
Q4 		$529K Buy
+12,200
New +$586K 0.03% 77
2018
Q2 		– Sell
-23,970
Closed -$1.25M – 127
2018
Q1 		$1.25M Sell
23,970
-32,700
-58% -$1.76M 0.05% 85
2017
Q4 		$2.82M Buy
56,670
+870
+2% +$42K 0.13% 56
2017
Q3 		$2.62M Buy
55,800
+27,900
+100% +$1.28M 0.14% 64
2017
Q2 		$1.27M Buy
+27,900
New +$1.21M 0.07% 106
2016
Q2 		– Sell
-13,000
Closed -$433K – 119
2016
Q1 		$433K Buy
+13,000
New +$432K 0.04% 72

Other funds holding TFC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lockheed Martin Investment Management's TFC Position: Q2 2023 in Review

Lockheed Martin Investment Management sold out of Truist Financial (TFC) in Q2 2023, closing a stake of 200,000 shares — an estimated $6.82M sold.

Lockheed Martin Investment Management first reported a position in TFC in Q1 2016 and held it in 20 quarters. The position peaked at $30.4M in Q1 2021. 1,308 funds tracked by Wall St. Rank hold TFC as of Q2 2023.

  • Lockheed Martin Investment Management reported no remaining Truist Financial position as of Q2 2023 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 200,000 Truist Financial shares in Q2 2023, an estimated $6.82M.
  • Lockheed Martin Investment Management first reported a position in Truist Financial in Q1 2016 and held it in 20 quarters.
  • Lockheed Martin Investment Management's Truist Financial position peaked at $30.4M in Q1 2021.
  • 1,308 funds tracked by Wall St. Rank held Truist Financial as of Q2 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.