Capital One Financial’s L3Harris LHX Stock Holding History

Capital One Financial’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	$759K	Sell	3,054 -875	-22%	-$204K	0.54%	42
2021 Q4	$838K	Sell	3,929 -53	-1%	-$11.7K	0.1%	90
2021 Q3	$877K	Hold	3,982	–	–	0.11%	79
2021 Q2	$861K	Sell	3,982 -153	-4%	-$32.9K	0.1%	84
2021 Q1	$838K	Sell	4,135 -169	-4%	-$31.7K	0.11%	82
2020 Q4	$814K	Sell	4,304 -255	-6%	-$46.7K	0.11%	83
2020 Q3	$774K	Sell	4,559 -712	-14%	-$125K	0.1%	120
2020 Q2	$894K	Sell	5,271 -2,096	-28%	-$394K	0.12%	127
2020 Q1	$1.33M	Buy	+7,367	New	+$1.51M	0.21%	82

Other funds holding LHX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital One Financial's LHX Position: Q1 2022 in Review

Capital One Financial reduced its L3Harris (LHX) stake by 22% in Q1 2022, selling an estimated $204K and leaving 3,054 shares worth $759K. The position accounts for 0.54% of the portfolio, ranked #42.

Capital One Financial first reported a position in LHX in Q1 2020 and has held it in 9 quarters since. The position peaked at $1.33M in Q1 2020. 1,235 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Capital One Financial held 3,054 shares of L3Harris worth $759K as of Q1 2022.
Capital One Financial sold 875 L3Harris shares in Q1 2022, an estimated $204K.
L3Harris made up 0.54% of Capital One Financial's portfolio in Q1 2022, its #42 holding.
Capital One Financial first reported a position in L3Harris in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's L3Harris position peaked at $1.33M in Q1 2020.
1,235 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.