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Capricorn Fund Managers’s L3Harris LHX Stock Holding History

Capricorn Fund Managers’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
Q4 		– Sell
-15,016
Closed -$3.12M – 96
2022
Q3 		$3.12M Hold
15,016
– – 0.98% 28
2022
Q2 		$3.63M Sell
15,016
-7,000
-32% -$1.69M 0.66% 40
2022
Q1 		$5.47M Hold
22,016
– – 1.33% 23
2021
Q4 		$4.7M Buy
+22,016
New +$4.88M 1.32% 21

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capricorn Fund Managers's LHX Position: Q4 2022 in Review

Capricorn Fund Managers sold out of L3Harris (LHX) in Q4 2022, closing a stake of 15,016 shares — an estimated $3.12M sold.

Capricorn Fund Managers first reported a position in LHX in Q4 2021 and held it in 4 quarters. The position peaked at $5.47M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

  • Capricorn Fund Managers reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 15,016 L3Harris shares in Q4 2022, an estimated $3.12M.
  • Capricorn Fund Managers first reported a position in L3Harris in Q4 2021 and held it in 4 quarters.
  • Capricorn Fund Managers's L3Harris position peaked at $5.47M in Q1 2022.
  • 1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Capricorn Fund Managers's 13F filing for Q4 2022, filed 17 Jan 2023.