Bourgeon Capital Management’s Lockheed Martin LMT Stock Holding History

Bourgeon Capital 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
2022 Q1	–	Sell	-8,415	Closed	-$2.99M	–	297
2021 Q4	$2.99M	Buy	8,415 +2,600	+45%	+$899K	0.62%	47
2021 Q3	$2.01M	Hold	5,815	–	–	0.43%	50
2021 Q2	$2.2M	Buy	5,815 +2,500	+75%	+$961K	0.47%	48
2021 Q1	$1.23M	Sell	3,315 -500	-13%	-$172K	0.27%	63
2020 Q4	$1.35M	Sell	3,815 -200	-5%	-$73.5K	0.33%	53
2020 Q3	$1.54M	Buy	4,015 +1,500	+60%	+$572K	0.47%	45
2020 Q2	$918K	Hold	2,515	–	–	0.33%	48
2020 Q1	$852K	Buy	2,515 +565	+29%	+$222K	0.44%	41
2019 Q4	$759K	Hold	1,950	–	–	0.36%	44
2019 Q3	$761K	Hold	1,950	–	–	0.41%	40
2019 Q2	$709K	Hold	1,950	–	–	0.41%	42
2019 Q1	$585K	Hold	1,950	–	–	0.34%	47
2018 Q4	$511K	Hold	1,950	–	–	0.33%	43
2018 Q3	$675K	Hold	1,950	–	–	0.35%	45
2018 Q2	$576K	Hold	1,950	–	–	0.31%	51
2018 Q1	$659K	Hold	1,950	–	–	0.36%	52
2017 Q4	$626K	Hold	1,950	–	–	0.34%	54
2017 Q3	$605K	Hold	1,950	–	–	0.36%	53
2017 Q2	$541K	Buy	1,950 +150	+8%	+$41.2K	0.34%	53
2017 Q1	$482K	Hold	1,800	–	–	0.3%	59
2016 Q4	$450K	Buy	+1,800	New	+$450K	0.28%	62

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bourgeon Capital Management's LMT Position: Q1 2022 in Review

Bourgeon Capital Management sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 8,415 shares — an estimated $2.99M sold.

Bourgeon Capital Management first reported a position in LMT in Q4 2016 and held it in 21 quarters. The position peaked at $2.99M in Q4 2021. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Bourgeon Capital Management reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
Bourgeon Capital Management sold 8,415 Lockheed Martin shares in Q1 2022, an estimated $2.99M.
Bourgeon Capital Management first reported a position in Lockheed Martin in Q4 2016 and held it in 21 quarters.
Bourgeon Capital Management's Lockheed Martin position peaked at $2.99M in Q4 2021.
2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

Based on Bourgeon Capital Management's 13F filing for Q1 2022, filed 3 May 2022.