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Mizuho Markets Cayman’s Lockheed Martin LMT Stock Holding History

Mizuho Markets Cayman’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
2023
Q2 		– Sell
-224,959
Closed -$106M – 115
2023
Q1 		$106M Buy
+224,959
New +$105M 4.28% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mizuho Markets Cayman's LMT Position: Q2 2023 in Review

Mizuho Markets Cayman sold out of Lockheed Martin (LMT) in Q2 2023, closing a stake of 224,959 shares — an estimated $106M sold.

Mizuho Markets Cayman first reported a position in LMT in Q1 2023 and held it in 1 quarter. The position peaked at $106M in Q1 2023. 2,302 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

  • Mizuho Markets Cayman reported no remaining Lockheed Martin position as of Q2 2023 after selling out during the quarter.
  • Mizuho Markets Cayman sold 224,959 Lockheed Martin shares in Q2 2023, an estimated $106M.
  • Mizuho Markets Cayman first reported a position in Lockheed Martin in Q1 2023 and held it in 1 quarter.
  • Mizuho Markets Cayman's Lockheed Martin position peaked at $106M in Q1 2023.
  • 2,302 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on Mizuho Markets Cayman's 13F filing for Q2 2023, filed 9 Aug 2023.