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RBC Europe’s Lockheed Martin LMT Stock Holding History

RBC Europe’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
2022
Q2 		$56K Hold
131
– – ﹤0.01% 317
2022
Q1 		$58K Sell
131
-40
-23% -$16.2K ﹤0.01% 331
2021
Q4 		$61K Sell
171
-989
-85% -$342K ﹤0.01% 338
2021
Q3 		$400K Sell
1,160
-64
-5% -$23.2K 0.02% 215
2021
Q2 		$463K Buy
1,224
+20
+2% +$7.69K 0.02% 215
2021
Q1 		$445K Buy
1,204
+7
+0.6% +$2.4K 0.02% 194
2020
Q4 		$425K Sell
1,197
-58
-5% -$21.3K 0.02% 194
2020
Q3 		$481K Sell
1,255
-91
-7% -$34.7K 0.03% 170
2020
Q2 		$491K Buy
1,346
+112
+9% +$42.3K 0.04% 161
2020
Q1 		$418K Sell
1,234
-231
-16% -$90.9K 0.04% 146
2019
Q4 		$570K Sell
1,465
-418
-22% -$160K 0.05% 149
2019
Q3 		$734K Buy
1,883
+13
+0.7% +$4.89K 0.07% 132
2019
Q2 		$680K Sell
1,870
-86
-4% -$28.8K 0.07% 137
2019
Q1 		$587K Buy
1,956
+80
+4% +$23.5K 0.06% 142
2018
Q4 		$491K Hold
1,876
– – 0.06% 145
2018
Q3 		$649K Hold
1,876
– – 0.07% 136
2018
Q2 		$554K Buy
1,876
+120
+7% +$38.7K 0.07% 148
2018
Q1 		$593K Buy
1,756
+46
+3% +$15.7K 0.07% 142
2017
Q4 		$549K Buy
1,710
+65
+4% +$20.5K 0.07% 153
2017
Q3 		$510K Buy
+1,645
New +$491K 0.07% 152

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

RBC Europe's LMT Position: Q2 2022 in Review

RBC Europe held its Lockheed Martin (LMT) position steady in Q2 2022 at 131 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

RBC Europe first reported a position in LMT in Q3 2017 and has held it in 20 quarters since. The position peaked at $734K in Q3 2019. 2,180 funds tracked by Wall St. Rank hold LMT as of Q2 2022.

  • RBC Europe held 131 shares of Lockheed Martin worth $56K as of Q2 2022.
  • RBC Europe left its Lockheed Martin share count unchanged in Q2 2022.
  • Lockheed Martin made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #317 holding.
  • RBC Europe first reported a position in Lockheed Martin in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Lockheed Martin position peaked at $734K in Q3 2019.
  • 2,180 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.