Boenning & Scattergood’s L3Harris LHX Stock Holding History

Boenning & Scattergood’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	$1.13M	Sell	4,552 -1,292	-22%	-$291K	0.18%	140
2022 Q3	$1.22M	Buy	5,844 +1,292	+28%	+$298K	0.25%	101
2022 Q2	$1.1M	Hold	4,552	–	–	0.21%	118
2022 Q1	$1.13M	Buy	4,552 +42	+0.9%	+$9.78K	0.18%	140
2021 Q4	$962K	Buy	4,510 +100	+2%	+$22.2K	0.15%	154
2021 Q3	$971K	Buy	4,410 +700	+19%	+$159K	0.17%	143
2021 Q2	$802K	Hold	3,710	–	–	0.14%	166
2021 Q1	$752K	Buy	3,710 +40	+1%	+$7.5K	0.14%	168
2020 Q4	$694K	Sell	3,670 -4,665	-56%	-$854K	0.15%	160
2020 Q3	$1.42M	Buy	8,335 +5,335	+178%	+$936K	0.34%	76
2020 Q2	$509K	Buy	3,000 +200	+7%	+$37.6K	0.14%	177
2020 Q1	$504K	Buy	2,800 +300	+12%	+$61.5K	0.17%	141
2019 Q4	$495K	Buy	+2,500	New	+$501K	0.13%	183

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

Boenning & Scattergood's LHX Position: Q4 2022 in Review

Boenning & Scattergood reduced its L3Harris (LHX) stake by 22% in Q4 2022, selling an estimated $291K and leaving 4,552 shares worth $1.13M. The position accounts for 0.18% of the portfolio, ranked #140.

Boenning & Scattergood first reported a position in LHX in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.42M in Q3 2020. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

Boenning & Scattergood held 4,552 shares of L3Harris worth $1.13M as of Q4 2022.
Boenning & Scattergood sold 1,292 L3Harris shares in Q4 2022, an estimated $291K.
L3Harris made up 0.18% of Boenning & Scattergood's portfolio in Q4 2022, its #140 holding.
Boenning & Scattergood first reported a position in L3Harris in Q4 2019 and has held it in 13 quarters since.
Boenning & Scattergood's L3Harris position peaked at $1.42M in Q3 2020.
1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.