Augustine Asset Management’s L3Harris LHX Stock Holding History

Augustine Asset 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 Q4	–	Sell	-2,024	Closed	-$352K	–	105
2023 Q3	$352K	Hold	2,024	–	–	0.16%	71
2023 Q2	$396K	Buy	2,024 +14	+0.7%	+$2.68K	0.18%	69
2023 Q1	$394K	Hold	2,010	–	–	0.2%	68
2022 Q4	$419K	Hold	2,010	–	–	0.23%	63
2022 Q3	$418K	Hold	2,010	–	–	0.27%	49
2022 Q2	$486K	Hold	2,010	–	–	0.3%	45
2022 Q1	$499K	Buy	2,010 +10	+0.5%	+$2.33K	0.25%	45
2021 Q4	$426K	Hold	2,000	–	–	0.21%	52
2021 Q3	$440K	Hold	2,000	–	–	0.23%	48
2021 Q2	$432K	Hold	2,000	–	–	0.22%	50
2021 Q1	$405K	Buy	+2,000	New	+$375K	0.21%	57

Other funds holding LHX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Augustine Asset Management's LHX Position: Q4 2023 in Review

Augustine Asset Management sold out of L3Harris (LHX) in Q4 2023, closing a stake of 2,024 shares — an estimated $352K sold.

Augustine Asset Management first reported a position in LHX in Q1 2021 and held it in 11 quarters. The position peaked at $499K in Q1 2022. 1,260 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

Augustine Asset Management reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
Augustine Asset Management sold 2,024 L3Harris shares in Q4 2023, an estimated $352K.
Augustine Asset Management first reported a position in L3Harris in Q1 2021 and held it in 11 quarters.
Augustine Asset Management's L3Harris position peaked at $499K in Q1 2022.
1,260 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Augustine Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.