Capital Bank & Trust’s L3Harris LHX Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-16,922	Closed	-$3.66M	–	110
2021 Q2	$3.66M	Buy	16,922 +1,353	+9%	+$291K	0.04%	153
2021 Q1	$3.16M	Buy	15,569 +6,820	+78%	+$1.28M	0.04%	175
2020 Q4	$1.65M	Buy	+8,749	New	+$1.6M	0.02%	196
2020 Q2	–	Sell	-57	Closed	-$10K	–	493
2020 Q1	$10K	Sell	57 -52	-48%	-$10.7K	﹤0.01%	548
2019 Q4	$22K	Sell	109 -30	-22%	-$6.02K	﹤0.01%	512
2019 Q3	$29K	Buy	139 +94	+209%	+$19.2K	﹤0.01%	482
2019 Q2	$9K	Hold	45	–	–	﹤0.01%	554
2019 Q1	$7K	Hold	45	–	–	﹤0.01%	562
2018 Q4	$6K	Sell	45 -5	-10%	-$755	﹤0.01%	597
2018 Q3	$8K	Hold	50	–	–	﹤0.01%	685
2018 Q2	$7K	Buy	50 +25	+100%	+$3.87K	﹤0.01%	563
2018 Q1	$4K	Hold	25	–	–	﹤0.01%	580
2017 Q4	$4K	Buy	+25	New	+$3.49K	﹤0.01%	615

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's LHX Position: Q3 2021 in Review

Capital Bank & Trust sold out of L3Harris (LHX) in Q3 2021, closing a stake of 16,922 shares — an estimated $3.66M sold.

Capital Bank & Trust first reported a position in LHX in Q4 2017 and held it in 13 quarters. The position peaked at $3.66M in Q2 2021. 1,145 funds tracked by Wall St. Rank hold LHX as of Q3 2021.

Capital Bank & Trust reported no remaining L3Harris position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 16,922 L3Harris shares in Q3 2021, an estimated $3.66M.
Capital Bank & Trust first reported a position in L3Harris in Q4 2017 and held it in 13 quarters.
Capital Bank & Trust's L3Harris position peaked at $3.66M in Q2 2021.
1,145 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.