Brown Advisory Securities’s L3Harris LHX Stock Holding History

Brown Advisory Securities’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	-900	Closed	-$216K	–	92
2022 Q2	$216K	Sell	900 -264	-23%	-$63.7K	0.2%	120
2022 Q1	$288K	Sell	1,164 -354	-23%	-$82.4K	0.17%	133
2021 Q4	$324K	Sell	1,518 -1,397	-48%	-$310K	0.14%	144
2021 Q3	$641K	Buy	2,915 +369	+14%	+$83.9K	0.19%	112
2021 Q2	$550K	Buy	2,546 +718	+39%	+$154K	0.09%	143
2021 Q1	$370K	Sell	1,828 -121	-6%	-$22.7K	0.06%	174
2020 Q4	$368K	Sell	1,949 -8	-0.4%	-$1.46K	0.06%	176
2020 Q3	$332K	Sell	1,957 -553	-22%	-$97K	0.07%	171
2020 Q2	$406K	Sell	2,510 -3	-0.1%	-$564	0.09%	151
2020 Q1	$462K	Buy	+2,513	New	+$515K	0.12%	136

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

Brown Advisory Securities's LHX Position: Q3 2022 in Review

Brown Advisory Securities sold out of L3Harris (LHX) in Q3 2022, closing a stake of 900 shares — an estimated $216K sold.

Brown Advisory Securities first reported a position in LHX in Q1 2020 and held it in 10 quarters. The position peaked at $641K in Q3 2021. 1,183 funds tracked by Wall St. Rank hold LHX as of Q3 2022.

Brown Advisory Securities reported no remaining L3Harris position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 900 L3Harris shares in Q3 2022, an estimated $216K.
Brown Advisory Securities first reported a position in L3Harris in Q1 2020 and held it in 10 quarters.
Brown Advisory Securities's L3Harris position peaked at $641K in Q3 2021.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.