Bourgeon Capital Management’s L3Harris LHX Stock Holding History

Bourgeon Capital 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
2024 Q1	–	Sell	-133	Closed	-$28K	–	246
2023 Q4	$28K	Hold	133	–	–	0.01%	188
2023 Q3	$23.2K	Hold	133	–	–	0.01%	183
2023 Q2	$26K	Hold	133	–	–	0.01%	189
2023 Q1	$26.1K	Hold	133	–	–	0.01%	178
2022 Q4	$27.7K	Hold	133	–	–	0.01%	180
2022 Q3	$28K	Hold	133	–	–	0.01%	162
2022 Q2	$32K	Hold	133	–	–	0.01%	157
2022 Q1	$33K	Hold	133	–	–	0.01%	162
2021 Q4	$28K	Sell	133 -188	-59%	-$41.7K	0.01%	174
2021 Q3	$71K	Hold	321	–	–	0.02%	148
2021 Q2	$69K	Hold	321	–	–	0.01%	151
2021 Q1	$65K	Sell	321 -37,957	-99%	-$7.12M	0.01%	151
2020 Q4	$7.24M	Sell	38,278 -69	-0.2%	-$12.6K	1.79%	24
2020 Q3	$6.51M	Buy	38,347 +13,373	+54%	+$2.35M	1.97%	23
2020 Q2	$4.24M	Buy	24,974 +2,553	+11%	+$480K	1.51%	30
2020 Q1	$4.04M	Buy	22,421 +1,342	+6%	+$275K	2.09%	20
2019 Q4	$4.17M	Buy	21,079 +652	+3%	+$131K	1.97%	21
2019 Q3	$4.26M	Buy	+20,427	New	+$4.18M	2.31%	17

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bourgeon Capital Management's LHX Position: Q1 2024 in Review

Bourgeon Capital Management sold out of L3Harris (LHX) in Q1 2024, closing a stake of 133 shares — an estimated $28K sold.

Bourgeon Capital Management first reported a position in LHX in Q3 2019 and held it in 18 quarters. The position peaked at $7.24M in Q4 2020. 1,282 funds tracked by Wall St. Rank hold LHX as of Q1 2024.

Bourgeon Capital Management reported no remaining L3Harris position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 133 L3Harris shares in Q1 2024, an estimated $28K.
Bourgeon Capital Management first reported a position in L3Harris in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's L3Harris position peaked at $7.24M in Q4 2020.
1,282 funds tracked by Wall St. Rank held L3Harris as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.