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BerganKDV Wealth Management’s L3Harris LHX Stock Holding History

BerganKDV Wealth 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
Q2 		$684K Buy
3,493
+24
+0.7% +$4.59K 0.07% 153
2023
Q1 		$681K Buy
3,469
+87
+3% +$17.8K 0.07% 154
2022
Q4 		$704K Buy
3,382
+451
+15% +$102K 0.08% 147
2022
Q3 		$609K Buy
2,931
+75
+3% +$17.3K 0.07% 152
2022
Q2 		$690K Buy
2,856
+262
+10% +$63.2K 0.08% 145
2022
Q1 		$645K Buy
2,594
+201
+8% +$46.8K 0.07% 165
2021
Q4 		$510K Buy
2,393
+163
+7% +$36.1K 0.05% 189
2021
Q3 		$491K Sell
2,230
-31
-1% -$7.05K 0.06% 182
2021
Q2 		$489K Buy
2,261
+35
+2% +$7.53K 0.06% 176
2021
Q1 		$451K Buy
2,226
+65
+3% +$12.2K 0.06% 176
2020
Q4 		$408K Sell
2,161
-98
-4% -$17.9K 0.06% 176
2020
Q3 		$384K Sell
2,259
-43
-2% -$7.54K 0.06% 172
2020
Q2 		$391K Sell
2,302
-9
-0.4% -$1.69K 0.07% 168
2020
Q1 		$416K Buy
2,311
+2,109
+1,044% +$432K 0.09% 147
2019
Q4 		$40K Buy
202
+15
+8% +$3.01K 0.01% 364
2019
Q3 		$39K Hold
187
– – 0.01% 354
2019
Q2 		$35K Hold
187
– – 0.01% 360
2019
Q1 		$30K Hold
187
– – 0.01% 391
2018
Q4 		$25K Hold
187
– – 0.01% 372
2018
Q3 		$32K Hold
187
– – 0.01% 365
2018
Q2 		$27K Buy
+187
New +$29K 0.01% 386

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BerganKDV Wealth Management's LHX Position: Q2 2023 in Review

BerganKDV Wealth Management increased its L3Harris (LHX) stake by 0.69% in Q2 2023, buying an estimated $4.59K and bringing the position to 3,493 shares worth $684K. The position accounts for 0.07% of the portfolio, ranked #153.

BerganKDV Wealth Management first reported a position in LHX in Q2 2018 and has held it in 21 quarters since. The position peaked at $704K in Q4 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • BerganKDV Wealth Management held 3,493 shares of L3Harris worth $684K as of Q2 2023.
  • BerganKDV Wealth Management bought 24 L3Harris shares in Q2 2023, an estimated $4.59K.
  • L3Harris made up 0.07% of BerganKDV Wealth Management's portfolio in Q2 2023, its #153 holding.
  • BerganKDV Wealth Management first reported a position in L3Harris in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's L3Harris position peaked at $704K in Q4 2022.
  • 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.