BerganKDV Wealth Management’s Lockheed Martin LMT Stock Holding History

BerganKDV Wealth Management’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	$4.6M	Sell	9,995 -63	-0.6%	-$29.2K	0.46%	51
2023 Q1	$4.75M	Buy	10,058 +447	+5%	+$210K	0.49%	48
2022 Q4	$4.68M	Buy	9,611 +567	+6%	+$263K	0.51%	45
2022 Q3	$3.49M	Buy	9,044 +388	+4%	+$162K	0.42%	54
2022 Q2	$3.72M	Buy	8,656 +366	+4%	+$161K	0.43%	48
2022 Q1	$3.66M	Buy	8,290 +495	+6%	+$201K	0.39%	58
2021 Q4	$2.77M	Sell	7,795 -147	-2%	-$50.8K	0.29%	73
2021 Q3	$2.74M	Buy	7,942 +346	+5%	+$125K	0.31%	67
2021 Q2	$2.87M	Buy	7,596 +380	+5%	+$146K	0.34%	62
2021 Q1	$2.67M	Buy	7,216 +432	+6%	+$148K	0.34%	65
2020 Q4	$2.41M	Sell	6,784 -5	-0.1%	-$1.84K	0.34%	61
2020 Q3	$2.6M	Buy	6,789 +525	+8%	+$200K	0.41%	48
2020 Q2	$2.29M	Buy	6,264 +405	+7%	+$153K	0.39%	52
2020 Q1	$1.99M	Buy	5,859 +5,642	+2,600%	+$2.22M	0.41%	53
2019 Q4	$84K	Buy	217 +48	+28%	+$18.4K	0.02%	292
2019 Q3	$66K	Sell	169 -180	-52%	-$67.7K	0.01%	301
2019 Q2	$127K	Hold	349	–	–	0.03%	244
2019 Q1	$105K	Hold	349	–	–	0.02%	270
2018 Q4	$91K	Buy	349 +24	+7%	+$7.28K	0.02%	247
2018 Q3	$112K	Hold	325	–	–	0.02%	245
2018 Q2	$96K	Buy	+325	New	+$105K	0.02%	252

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

BerganKDV Wealth Management's LMT Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Lockheed Martin (LMT) stake by 0.63% in Q2 2023, selling an estimated $29.2K and leaving 9,995 shares worth $4.6M. The position accounts for 0.46% of the portfolio, ranked #51.

BerganKDV Wealth Management first reported a position in LMT in Q2 2018 and has held it in 21 quarters since. The position peaked at $4.75M in Q1 2023. 2,301 funds tracked by Wall St. Rank hold LMT as of Q2 2023.

BerganKDV Wealth Management held 9,995 shares of Lockheed Martin worth $4.6M as of Q2 2023.
BerganKDV Wealth Management sold 63 Lockheed Martin shares in Q2 2023, an estimated $29.2K.
Lockheed Martin made up 0.46% of BerganKDV Wealth Management's portfolio in Q2 2023, its #51 holding.
BerganKDV Wealth Management first reported a position in Lockheed Martin in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Lockheed Martin position peaked at $4.75M in Q1 2023.
2,301 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.