NatWest Group’s Lockheed Martin LMT Stock Holding History

NatWest Group’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	–	Sell	-690	Closed	-$234K	–	73
2020 Q1	$234K	Buy	+690	New	+$271K	0.06%	78
2015 Q4	–	Sell	-3,193	Closed	-$662K	–	247
2015 Q3	$662K	Sell	3,193 -33	-1%	-$6.71K	0.01%	239
2015 Q2	$600K	Buy	3,226 +714	+28%	+$137K	0.01%	236
2015 Q1	$510K	Sell	2,512 -26	-1%	-$5.13K	0.01%	319
2014 Q4	$489K	Sell	2,538 -1,126	-31%	-$209K	﹤0.01%	318
2014 Q3	$670K	Sell	3,664 -13	-0.4%	-$2.21K	0.01%	306
2014 Q2	$591K	Buy	3,677 +461	+14%	+$74.9K	0.02%	331
2014 Q1	$525K	Sell	3,216 -21,687	-87%	-$3.41M	0.02%	322
2013 Q4	$3.7M	Buy	24,903 +4,323	+21%	+$587K	0.09%	196
2013 Q3	$2.62M	Buy	20,580 +3,116	+18%	+$378K	0.08%	218
2013 Q2	$1.89M	Buy	+17,464	New	+$1.78M	0.03%	340

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NatWest Group's LMT Position: Q2 2020 in Review

NatWest Group sold out of Lockheed Martin (LMT) in Q2 2020, closing a stake of 690 shares — an estimated $234K sold.

NatWest Group first reported a position in LMT in Q2 2013 and held it in 11 quarters. The position peaked at $3.7M in Q4 2013. 1,820 funds tracked by Wall St. Rank hold LMT as of Q2 2020.

NatWest Group reported no remaining Lockheed Martin position as of Q2 2020 after selling out during the quarter.
NatWest Group sold 690 Lockheed Martin shares in Q2 2020, an estimated $234K.
NatWest Group first reported a position in Lockheed Martin in Q2 2013 and held it in 11 quarters.
NatWest Group's Lockheed Martin position peaked at $3.7M in Q4 2013.
1,820 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2020.

Based on NatWest Group's 13F filing for Q2 2020, filed 16 Jul 2020.