Brasada Capital Management’s L3Harris LHX Stock Holding History

Brasada 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
2022 Q3	–	Sell	-2,000	Closed	-$483K	–	132
2022 Q2	$483K	Buy	+2,000	New	+$483K	0.11%	107
2021 Q3	–	Sell	-2,500	Closed	-$540K	–	156
2021 Q2	$540K	Buy	+2,500	New	+$538K	0.11%	117
2018 Q4	–	Sell	-3,000	Closed	-$508K	–	334
2018 Q3	$508K	Buy	+3,000	New	+$477K	0.14%	115

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brasada Capital Management's LHX Position: Q3 2022 in Review

Brasada Capital Management sold out of L3Harris (LHX) in Q3 2022, closing a stake of 2,000 shares — an estimated $483K sold.

Brasada Capital Management first reported a position in LHX in Q3 2018 and held it in 3 quarters. The position peaked at $540K in Q2 2021. 1,183 funds tracked by Wall St. Rank hold LHX as of Q3 2022.

Brasada Capital Management reported no remaining L3Harris position as of Q3 2022 after selling out during the quarter.
Brasada Capital Management sold 2,000 L3Harris shares in Q3 2022, an estimated $483K.
Brasada Capital Management first reported a position in L3Harris in Q3 2018 and held it in 3 quarters.
Brasada Capital Management's L3Harris position peaked at $540K in Q2 2021.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.

Based on Brasada Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.