Badgley, Phelps & Bell’s Lockheed Martin LMT Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$232K	Hold	613	–	–	0.01%	202
2021 Q1	$227K	Sell	613 -328	-35%	-$113K	0.01%	204
2020 Q4	$334K	Buy	941 +168	+22%	+$61.8K	0.01%	178
2020 Q3	$296K	Buy	773 +74	+11%	+$28.2K	0.01%	176
2020 Q2	$255K	Sell	699 -53	-7%	-$20K	0.01%	176
2020 Q1	$255K	Buy	752 +126	+20%	+$49.6K	0.02%	162
2019 Q4	$244K	Buy	626 +87	+16%	+$33.4K	0.01%	179
2019 Q3	$210K	Buy	+539	New	+$203K	0.01%	187
2016 Q2	–	Sell	-949	Closed	-$210K	–	151
2016 Q1	$210K	Buy	+949	New	+$204K	0.02%	143

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Badgley, Phelps & Bell's LMT Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Lockheed Martin (LMT) position steady in Q2 2021 at 613 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #202.

Badgley, Phelps & Bell first reported a position in LMT in Q1 2016 and has held it in 9 quarters since. The position peaked at $334K in Q4 2020. 1,982 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

Badgley, Phelps & Bell held 613 shares of Lockheed Martin worth $232K as of Q2 2021.
Badgley, Phelps & Bell left its Lockheed Martin share count unchanged in Q2 2021.
Lockheed Martin made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #202 holding.
Badgley, Phelps & Bell first reported a position in Lockheed Martin in Q1 2016 and has held it in 9 quarters since.
Badgley, Phelps & Bell's Lockheed Martin position peaked at $334K in Q4 2020.
1,982 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.