Andesa Financial Management’s L3Harris LHX Stock Holding History

Andesa Financial Management’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
2023 Q1	$276K	Buy	2,253 +521	+30%	+$107K	0.14%	104
2022 Q4	$361K	Sell	1,732 -1,283	-43%	-$289K	0.2%	97
2022 Q3	$624K	Buy	+3,015	New	+$695K	0.22%	79
2020 Q4	–	Sell	-3,327	Closed	-$565K	–	129
2020 Q3	$565K	Buy	3,327 +1,553	+88%	+$272K	0.23%	76
2020 Q2	$302K	Buy	1,774 +265	+18%	+$49.8K	0.27%	83
2020 Q1	$271K	Sell	1,509 -409	-21%	-$83.8K	0.3%	71
2019 Q4	$382K	Sell	1,918 -182	-9%	-$36.5K	0.33%	68
2019 Q3	$439K	Buy	2,100 +352	+20%	+$72.1K	0.42%	53
2019 Q2	$330K	Sell	1,748 -350	-17%	-$63.2K	0.31%	70
2019 Q1	$334K	Buy	+2,098	New	+$323K	0.16%	112

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Andesa Financial Management's LHX Position: Q1 2023 in Review

Andesa Financial Management increased its L3Harris (LHX) stake by 30% in Q1 2023, buying an estimated $107K and bringing the position to 2,253 shares worth $276K. The position accounts for 0.14% of the portfolio, ranked #104.

Andesa Financial Management first reported a position in LHX in Q1 2019 and has held it in 10 quarters since. The position peaked at $624K in Q3 2022. 1,211 funds tracked by Wall St. Rank hold LHX as of Q1 2023.

Andesa Financial Management held 2,253 shares of L3Harris worth $276K as of Q1 2023.
Andesa Financial Management bought 521 L3Harris shares in Q1 2023, an estimated $107K.
L3Harris made up 0.14% of Andesa Financial Management's portfolio in Q1 2023, its #104 holding.
Andesa Financial Management first reported a position in L3Harris in Q1 2019 and has held it in 10 quarters since.
Andesa Financial Management's L3Harris position peaked at $624K in Q3 2022.
1,211 funds tracked by Wall St. Rank held L3Harris as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.