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Bryn Mawr Capital Management’s L3Harris LHX Stock Holding History

Bryn Mawr 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
-901
Closed -$218K – 150
2022
Q2 		$218K Buy
901
+2
+0.2% +$483 0.07% 137
2022
Q1 		$223K Buy
+899
New +$209K 0.06% 151

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management's LHX Position: Q3 2022 in Review

Bryn Mawr Capital Management sold out of L3Harris (LHX) in Q3 2022, closing a stake of 901 shares — an estimated $218K sold.

Bryn Mawr Capital Management first reported a position in LHX in Q1 2022 and held it in 2 quarters. The position peaked at $223K in Q1 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q3 2022.

  • Bryn Mawr Capital Management reported no remaining L3Harris position as of Q3 2022 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 901 L3Harris shares in Q3 2022, an estimated $218K.
  • Bryn Mawr Capital Management first reported a position in L3Harris in Q1 2022 and held it in 2 quarters.
  • Bryn Mawr Capital Management's L3Harris position peaked at $223K in Q1 2022.
  • 1,183 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.