Breiter Capital Management’s L3Harris LHX Stock Holding History

Breiter 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 Q1	$1.91M	Buy	7,667 +637	+9%	+$148K	0.94%	38
2021 Q4	$1.5M	Buy	7,030 +224	+3%	+$49.6K	0.73%	48
2021 Q3	$1.5M	Sell	6,806 -43	-0.6%	-$9.78K	0.86%	44
2021 Q2	$1.48M	Buy	+6,849	New	+$1.47M	0.8%	42
2021 Q1	–	Sell	-5,415	Closed	-$1.02M	–	84
2020 Q4	$1.02M	Buy	5,415 +515	+11%	+$94.2K	0.71%	48
2020 Q3	$832K	Sell	4,900 -13	-0.3%	-$2.28K	0.68%	49
2020 Q2	$834K	Buy	4,913 +282	+6%	+$53K	0.77%	46
2020 Q1	$834K	Sell	4,631 -627	-12%	-$129K	0.98%	33
2019 Q4	$1.04M	Buy	5,258 +13	+0.2%	+$2.61K	1.13%	32
2019 Q3	$1.09M	Buy	5,245 +1	+0%	+$205	1.44%	23
2019 Q2	$992K	Buy	5,244 +1,555	+42%	+$281K	1.32%	27
2019 Q1	$595K	Sell	3,689 -391	-10%	-$60.2K	0.79%	45
2018 Q4	$549K	Buy	4,080 +314	+8%	+$47.4K	1.11%	34
2018 Q3	$637K	Buy	3,766 +18	+0.5%	+$2.86K	0.81%	49
2018 Q2	$542K	Buy	3,748 +59	+2%	+$9.14K	0.76%	50
2018 Q1	$595K	Buy	3,689 +2	+0.1%	+$306	0.81%	44
2017 Q4	$522K	Buy	+3,687	New	+$515K	0.75%	48

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Breiter Capital Management's LHX Position: Q1 2022 in Review

Breiter Capital Management increased its L3Harris (LHX) stake by 9.1% in Q1 2022, buying an estimated $148K and bringing the position to 7,667 shares worth $1.91M. The position accounts for 0.94% of the portfolio, ranked #38.

Breiter Capital Management first reported a position in LHX in Q4 2017 and has held it in 17 quarters since. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Breiter Capital Management held 7,667 shares of L3Harris worth $1.91M as of Q1 2022.
Breiter Capital Management bought 637 L3Harris shares in Q1 2022, an estimated $148K.
L3Harris made up 0.94% of Breiter Capital Management's portfolio in Q1 2022, its #38 holding.
Breiter Capital Management first reported a position in L3Harris in Q4 2017 and has held it in 17 quarters since.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.