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Lockheed Martin Investment Management Co Buys Vanguard S&P 500 ETF, Invesco DB Commodity Index Tracking Fund, L3Harris Technologies Inc, Sells Xtrackers Harvest CSI 300 China A-Shares ETF, Wells Fargo, Industrial Select Sector SPDR

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Nov 13, 2021
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Bethesda, MD, based Investment company Lockheed Martin Investment Management Co (Current Portfolio) buys Vanguard S&P 500 ETF, Invesco DB Commodity Index Tracking Fund, L3Harris Technologies Inc, Truist Financial Corp, Digital Realty Trust Inc, sells Xtrackers Harvest CSI 300 China A-Shares ETF, Wells Fargo, Industrial Select Sector SPDR, CSX Corp, iShares Core S&P Small-Cap ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lockheed Martin Investment Management Co. As of 2021Q3, Lockheed Martin Investment Management Co owns 82 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's stock buys and sells, go to https://www.gurufocus.com/guru/lockheed+martin+investment+management+co/current-portfolio/portfolio

These are the top 5 holdings of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO
  1. Vanguard Total Bond Market ETF (BND) - 1,940,000 shares, 8.99% of the total portfolio. Shares reduced by 2.51%
  2. iShares U.S. Real Estate ETF (IYR) - 1,524,500 shares, 8.46% of the total portfolio. Shares reduced by 12.43%
  3. Utilities Select Sector SPDR ETF (XLU) - 2,059,200 shares, 7.13% of the total portfolio. Shares reduced by 8.74%
  4. iShares Core MSCI Emerging Markets ETF (IEMG) - 1,933,900 shares, 6.47% of the total portfolio.
  5. Vanguard S&P Mid-Cap 400 ETF (IVOO) - 610,000 shares, 5.89% of the total portfolio.
New Purchase: Invesco DB Commodity Index Tracking Fund (DBC)

Lockheed Martin Investment Management Co initiated holding in Invesco DB Commodity Index Tracking Fund. The purchase prices were between $17.9 and $20.19, with an estimated average price of $19.2. The stock is now traded at around $21.330000. The impact to a portfolio due to this purchase was 2.04%. The holding were 1,866,300 shares as of 2021-09-30.

New Purchase: L3Harris Technologies Inc (LHX)

Lockheed Martin Investment Management Co initiated holding in L3Harris Technologies Inc. The purchase prices were between $218.23 and $234.5, with an estimated average price of $227.34. The stock is now traded at around $220.300000. The impact to a portfolio due to this purchase was 0.86%. The holding were 72,315 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Quality ETF (SPHQ)

Lockheed Martin Investment Management Co initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $48.36 and $51.19, with an estimated average price of $49.98. The stock is now traded at around $52.540000. The impact to a portfolio due to this purchase was 0.26%. The holding were 98,300 shares as of 2021-09-30.

New Purchase: iShares Broad USD High Yield Corporate Bond ETF (USHY)

Lockheed Martin Investment Management Co initiated holding in iShares Broad USD High Yield Corporate Bond ETF. The purchase prices were between $40.65 and $41.45, with an estimated average price of $41.05. The stock is now traded at around $41.230000. The impact to a portfolio due to this purchase was 0.11%. The holding were 50,000 shares as of 2021-09-30.

Added: Vanguard S&P 500 ETF (VOO)

Lockheed Martin Investment Management Co added to a holding in Vanguard S&P 500 ETF by 268.10%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $429.570000. The impact to a portfolio due to this purchase was 3.61%. The holding were 231,900 shares as of 2021-09-30.

Added: Truist Financial Corp (TFC)

Lockheed Martin Investment Management Co added to a holding in Truist Financial Corp by 138.46%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $62.700000. The impact to a portfolio due to this purchase was 0.62%. The holding were 335,744 shares as of 2021-09-30.

Added: Digital Realty Trust Inc (DLR)

Lockheed Martin Investment Management Co added to a holding in Digital Realty Trust Inc by 69.26%. The purchase prices were between $144.45 and $168, with an estimated average price of $156.92. The stock is now traded at around $156.320000. The impact to a portfolio due to this purchase was 0.49%. The holding were 152,500 shares as of 2021-09-30.

Added: Chubb Ltd (CB)

Lockheed Martin Investment Management Co added to a holding in Chubb Ltd by 34.52%. The purchase prices were between $157.95 and $186.68, with an estimated average price of $175.21. The stock is now traded at around $192.840000. The impact to a portfolio due to this purchase was 0.44%. The holding were 183,978 shares as of 2021-09-30.

Added: Thermo Fisher Scientific Inc (TMO)

Lockheed Martin Investment Management Co added to a holding in Thermo Fisher Scientific Inc by 25.98%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $635.250000. The impact to a portfolio due to this purchase was 0.2%. The holding were 30,892 shares as of 2021-09-30.

Added: American Campus Communities Inc (ACC)

Lockheed Martin Investment Management Co added to a holding in American Campus Communities Inc by 133.33%. The purchase prices were between $47.24 and $51.99, with an estimated average price of $49.65. The stock is now traded at around $53.420000. The impact to a portfolio due to this purchase was 0.1%. The holding were 70,000 shares as of 2021-09-30.

Sold Out: Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)

Lockheed Martin Investment Management Co sold out a holding in Xtrackers Harvest CSI 300 China A-Shares ETF. The sale prices were between $36.3 and $40.37, with an estimated average price of $38.61.

Sold Out: Industrial Select Sector SPDR (XLI)

Lockheed Martin Investment Management Co sold out a holding in Industrial Select Sector SPDR. The sale prices were between $97.84 and $105.19, with an estimated average price of $102.44.

Sold Out: iShares Core S&P Small-Cap ETF (IJR)

Lockheed Martin Investment Management Co sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65.

Sold Out: 3M Co (MMM)

Lockheed Martin Investment Management Co sold out a holding in 3M Co. The sale prices were between $175.42 and $202.83, with an estimated average price of $193.88.

Sold Out: Fifth Third Bancorp (FITB)

Lockheed Martin Investment Management Co sold out a holding in Fifth Third Bancorp. The sale prices were between $34.63 and $43.6, with an estimated average price of $38.31.

Sold Out: Nike Inc (NKE)

Lockheed Martin Investment Management Co sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.



Here is the complete portfolio of LOCKHEED MARTIN INVESTMENT MANAGEMENT CO. Also check out:

1. LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Undervalued Stocks
2. LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Top Growth Companies, and
3. LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's High Yield stocks
4. Stocks that LOCKHEED MARTIN INVESTMENT MANAGEMENT CO keeps buying
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