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Boenning & Scattergood’s Lockheed Martin LMT Stock Holding History

Boenning & Scattergood’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
Q4 		$782K Sell
1,772
-179
-9% -$83.2K 0.13% 195
2022
Q3 		$754K Buy
1,951
+145
+8% +$60.5K 0.15% 155
2022
Q2 		$777K Buy
1,806
+34
+2% +$14.9K 0.15% 165
2022
Q1 		$782K Sell
1,772
-54
-3% -$21.9K 0.13% 195
2021
Q4 		$649K Sell
1,826
-224
-11% -$77.5K 0.1% 214
2021
Q3 		$707K Buy
2,050
+15
+0.7% +$5.43K 0.12% 190
2021
Q2 		$770K Hold
2,035
– – 0.13% 174
2021
Q1 		$752K Buy
2,035
+58
+3% +$19.9K 0.14% 169
2020
Q4 		$702K Buy
1,977
+11
+0.6% +$4.04K 0.15% 157
2020
Q3 		$753K Buy
1,966
+25
+1% +$9.54K 0.18% 140
2020
Q2 		$708K Buy
1,941
+67
+4% +$25.3K 0.19% 130
2020
Q1 		$635K Buy
1,874
+66
+4% +$26K 0.22% 112
2019
Q4 		$704K Hold
1,808
– – 0.18% 138
2019
Q3 		$705K Buy
1,808
+1,001
+124% +$376K 0.2% 131
2019
Q2 		$293K Hold
807
– – 0.09% 223
2019
Q1 		$242K Buy
807
+1
+0.1% +$293 0.07% 247
2018
Q4 		$211K Buy
806
+52
+7% +$15.8K 0.07% 242
2018
Q3 		$261K Hold
754
– – 0.08% 231
2018
Q2 		$223K Buy
+754
New +$243K 0.07% 254

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boenning & Scattergood's LMT Position: Q4 2022 in Review

Boenning & Scattergood reduced its Lockheed Martin (LMT) stake by 9.2% in Q4 2022, selling an estimated $83.2K and leaving 1,772 shares worth $782K. The position accounts for 0.13% of the portfolio, ranked #195.

Boenning & Scattergood first reported a position in LMT in Q2 2018 and has held it in 19 quarters since. 2,315 funds tracked by Wall St. Rank hold LMT as of Q4 2022.

  • Boenning & Scattergood held 1,772 shares of Lockheed Martin worth $782K as of Q4 2022.
  • Boenning & Scattergood sold 179 Lockheed Martin shares in Q4 2022, an estimated $83.2K.
  • Lockheed Martin made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #195 holding.
  • Boenning & Scattergood first reported a position in Lockheed Martin in Q2 2018 and has held it in 19 quarters since.
  • 2,315 funds tracked by Wall St. Rank held Lockheed Martin as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.