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Carderock Capital Management’s L3Harris LHX Stock Holding History

Carderock 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
2021
Q4 		– Sell
-3
Closed -$1K – 112
2021
Q3 		$1K Buy
+3
New +$682 ﹤0.01% 148
2021
Q2 		– Sell
-4,645
Closed -$941K – 83
2021
Q1 		$941K Sell
4,645
-139
-3% -$26.1K 0.28% 59
2020
Q4 		$904K Sell
4,784
-13,817
-74% -$2.53M 0.27% 60
2020
Q3 		$3.16M Sell
18,601
-3,112
-14% -$546K 1.07% 43
2020
Q2 		$3.68M Sell
21,713
-229
-1% -$43K 1.36% 37
2020
Q1 		$3.95M Buy
21,942
+34
+0.2% +$6.97K 1.81% 30
2019
Q4 		$4.33M Buy
21,908
+105
+0.5% +$21.1K 1.45% 38
2019
Q3 		$4.55M Sell
21,803
-1,007
-4% -$206K 1.67% 33
2019
Q2 		$4.31M Sell
22,810
-1,098
-5% -$198K 1.63% 33
2019
Q1 		$3.82M Buy
23,908
+538
+2% +$82.9K 1.56% 34
2018
Q4 		$3.15M Buy
23,370
+130
+0.6% +$19.6K 1.63% 32
2018
Q3 		$3.93M Buy
23,240
+389
+2% +$61.9K 1.55% 30
2018
Q2 		$3.3M Sell
22,851
-3,384
-13% -$524K 1.43% 36
2018
Q1 		$4.23M Sell
26,235
-306
-1% -$46.7K 1.87% 22
2017
Q4 		$3.76M Sell
26,541
-91
-0.3% -$12.7K 1.66% 30
2017
Q3 		$3.51M Buy
26,632
+506
+2% +$60.7K 1.58% 32
2017
Q2 		$2.85M Buy
26,126
+1,416
+6% +$156K 1.29% 37
2017
Q1 		$2.75M Buy
24,710
+16,777
+211% +$1.79M 1.27% 41
2016
Q4 		$813K Buy
+7,933
New +$784K 0.41% 58
2014
Q2 		– Sell
-100
Closed -$7K – 159
2014
Q1 		$7K Buy
+100
New +$7.15K ﹤0.01% 228

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carderock Capital Management's LHX Position: Q4 2021 in Review

Carderock Capital Management sold out of L3Harris (LHX) in Q4 2021, closing a stake of 3 shares — an estimated $1K sold.

Carderock Capital Management first reported a position in LHX in Q1 2014 and held it in 20 quarters. The position peaked at $4.55M in Q3 2019. 1,208 funds tracked by Wall St. Rank hold LHX as of Q4 2021.

  • Carderock Capital Management reported no remaining L3Harris position as of Q4 2021 after selling out during the quarter.
  • Carderock Capital Management sold 3 L3Harris shares in Q4 2021, an estimated $1K.
  • Carderock Capital Management first reported a position in L3Harris in Q1 2014 and held it in 20 quarters.
  • Carderock Capital Management's L3Harris position peaked at $4.55M in Q3 2019.
  • 1,208 funds tracked by Wall St. Rank held L3Harris as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.