TIAA FSB’s Lockheed Martin LMT Stock Holding History

TIAA FSB’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	$4.36M	Sell	9,468 -142	-1%	-$65.9K	0.02%	213
2023 Q1	$4.54M	Sell	9,610 -534	-5%	-$250K	0.02%	209
2022 Q4	$4.93M	Sell	10,144 -594	-6%	-$276K	0.02%	203
2022 Q3	$4.15M	Sell	10,738 -38	-0.4%	-$15.9K	0.02%	200
2022 Q2	$4.63M	Sell	10,776 -1,299	-11%	-$570K	0.02%	193
2022 Q1	$5.33M	Sell	12,075 -85	-0.7%	-$34.5K	0.02%	194
2021 Q4	$4.32M	Sell	12,160 -3,230	-21%	-$1.12M	0.01%	206
2021 Q3	$5.31M	Buy	15,390 +243	+2%	+$87.9K	0.02%	192
2021 Q2	$5.73M	Buy	15,147 +725	+5%	+$279K	0.02%	188
2021 Q1	$5.33M	Sell	14,422 -1,285	-8%	-$441K	0.02%	188
2020 Q4	$5.58M	Buy	+15,707	New	+$5.77M	0.02%	179
2019 Q2	–	Sell	-16,747	Closed	-$5.03M	–	297
2019 Q1	$5.03M	Sell	16,747 -45	-0.3%	-$13.2K	0.04%	159
2018 Q4	$4.4M	Sell	16,792 -601	-3%	-$182K	0.02%	159
2018 Q3	$6.02M	Sell	17,393 -270	-2%	-$87.1K	0.03%	153
2018 Q2	$5.22M	Sell	17,663 -8,822	-33%	-$2.85M	0.03%	155
2018 Q1	$8.95M	Buy	26,485 +1,068	+4%	+$363K	0.05%	111
2017 Q4	$8.16M	Sell	25,417 -123	-0.5%	-$38.8K	0.05%	123
2017 Q3	$7.92M	Buy	25,540 +7,828	+44%	+$2.34M	0.05%	119
2017 Q2	$4.92M	Buy	+17,712	New	+$4.87M	0.03%	144

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TIAA FSB's LMT Position: Q2 2023 in Review

TIAA FSB reduced its Lockheed Martin (LMT) stake by 1.5% in Q2 2023, selling an estimated $65.9K and leaving 9,468 shares worth $4.36M. The position accounts for 0.02% of the portfolio, ranked #213.

TIAA FSB first reported a position in LMT in Q2 2017 and has held it in 19 quarters since. The position peaked at $8.95M in Q1 2018. 2,301 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

TIAA FSB held 9,468 shares of Lockheed Martin worth $4.36M as of Q2 2023.
TIAA FSB sold 142 Lockheed Martin shares in Q2 2023, an estimated $65.9K.
Lockheed Martin made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #213 holding.
TIAA FSB first reported a position in Lockheed Martin in Q2 2017 and has held it in 19 quarters since.
TIAA FSB's Lockheed Martin position peaked at $8.95M in Q1 2018.
2,301 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.