AG
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Algert Global’s L3Harris LHX Stock Holding History

Algert Global’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
Q4 		– Sell
-3,201
Closed -$665K – 1211
2022
Q3 		$665K Buy
+3,201
New +$738K 0.04% 715
2022
Q2 		– Sell
-3,333
Closed -$828K – 1308
2022
Q1 		$828K Buy
+3,333
New +$776K 0.05% 602

Other funds holding LHX

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Algert Global's LHX Position: Q4 2022 in Review

Algert Global sold out of L3Harris (LHX) in Q4 2022, closing a stake of 3,201 shares — an estimated $665K sold.

Algert Global first reported a position in LHX in Q1 2022 and held it in 2 quarters. The position peaked at $828K in Q1 2022. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

  • Algert Global reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 3,201 L3Harris shares in Q4 2022, an estimated $665K.
  • Algert Global first reported a position in L3Harris in Q1 2022 and held it in 2 quarters.
  • Algert Global's L3Harris position peaked at $828K in Q1 2022.
  • 1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.