Blueshift Asset Management’s L3Harris LHX Stock Holding History

Blueshift 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
2022 Q4	–	Sell	-1,123	Closed	-$233K	–	498
2022 Q3	$233K	Buy	+1,123	New	+$259K	0.05%	468
2022 Q2	–	Sell	-17,121	Closed	-$4.25M	–	870
2022 Q1	$4.25M	Sell	17,121 -10,954	-39%	-$2.55M	0.39%	56
2021 Q4	$5.99M	Buy	+28,075	New	+$6.22M	0.53%	33
2021 Q3	–	Sell	-6,034	Closed	-$1.3M	–	1161
2021 Q2	$1.3M	Buy	+6,034	New	+$1.3M	0.07%	299
2020 Q3	–	Sell	-24,456	Closed	-$4.15M	–	698
2020 Q2	$4.15M	Buy	+24,456	New	+$4.6M	0.67%	22
2019 Q2	–	Sell	-13,581	Closed	-$2.17M	–	846
2019 Q1	$2.17M	Buy	13,581 +9,138	+206%	+$1.41M	0.3%	85
2018 Q4	$598K	Buy	+4,443	New	+$671K	0.11%	307

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Blueshift Asset Management's LHX Position: Q4 2022 in Review

Blueshift Asset Management sold out of L3Harris (LHX) in Q4 2022, closing a stake of 1,123 shares — an estimated $233K sold.

Blueshift Asset Management first reported a position in LHX in Q4 2018 and held it in 7 quarters. The position peaked at $5.99M in Q4 2021. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

Blueshift Asset Management reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 1,123 L3Harris shares in Q4 2022, an estimated $233K.
Blueshift Asset Management first reported a position in L3Harris in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's L3Harris position peaked at $5.99M in Q4 2021.
1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.