Epstein & White Financial’s Lockheed Martin LMT Stock Holding History

Epstein & White Financial’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	$300K	Buy	783 +130	+20%	+$50K	0.08%	69
2021 Q1	$239K	Sell	653 -166	-20%	-$57K	0.07%	73
2020 Q4	$291K	Buy	819 +196	+31%	+$72K	0.09%	60
2020 Q3	$238K	Sell	623 -1	-0.2%	-$382	0.08%	64
2020 Q2	$228K	Buy	624 +12	+2%	+$4.53K	0.09%	66
2020 Q1	$208K	Sell	612 -74	-11%	-$29.1K	0.09%	73
2019 Q4	$268K	Sell	686 -1,755	-72%	-$673K	0.12%	60
2019 Q3	$961K	Buy	2,441 +792	+48%	+$298K	0.47%	21
2019 Q2	$599K	Buy	+1,649	New	+$552K	0.32%	35
2018 Q4	–	Sell	-603	Closed	-$209K	–	92
2018 Q3	$209K	Buy	+603	New	+$195K	0.14%	85

Other funds holding LMT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Epstein & White Financial's LMT Position: Q2 2021 in Review

Epstein & White Financial increased its Lockheed Martin (LMT) stake by 20% in Q2 2021, buying an estimated $50K and bringing the position to 783 shares worth $300K. The position accounts for 0.08% of the portfolio, ranked #69.

Epstein & White Financial first reported a position in LMT in Q3 2018 and has held it in 10 quarters since. The position peaked at $961K in Q3 2019. 1,982 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

Epstein & White Financial held 783 shares of Lockheed Martin worth $300K as of Q2 2021.
Epstein & White Financial bought 130 Lockheed Martin shares in Q2 2021, an estimated $50K.
Lockheed Martin made up 0.08% of Epstein & White Financial's portfolio in Q2 2021, its #69 holding.
Epstein & White Financial first reported a position in Lockheed Martin in Q3 2018 and has held it in 10 quarters since.
Epstein & White Financial's Lockheed Martin position peaked at $961K in Q3 2019.
1,982 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.