Addison Capital’s L3Harris LHX Stock Holding History

Addison Capital’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-861	Closed	-$208K	–	130
2022 Q2	$208K	Buy	861 +47	+6%	+$11.3K	0.12%	122
2022 Q1	$202K	Buy	+814	New	+$190K	0.1%	133

Other funds holding LHX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Addison Capital's LHX Position: Q3 2022 in Review

Addison Capital sold out of L3Harris (LHX) in Q3 2022, closing a stake of 861 shares — an estimated $208K sold.

Addison Capital first reported a position in LHX in Q1 2022 and held it in 2 quarters. The position peaked at $208K in Q2 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q3 2022.

Addison Capital reported no remaining L3Harris position as of Q3 2022 after selling out during the quarter.
Addison Capital sold 861 L3Harris shares in Q3 2022, an estimated $208K.
Addison Capital first reported a position in L3Harris in Q1 2022 and held it in 2 quarters.
Addison Capital's L3Harris position peaked at $208K in Q2 2022.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.

Based on Addison Capital's 13F filing for Q3 2022, filed 12 Oct 2022.