Carnegie Investment Counsel’s L3Harris LHX Stock Holding History

Carnegie Investment Counsel’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
2023 Q2	–	Sell	-1,156	Closed	-$227K	–	507
2023 Q1	$227K	Buy	1,156 +177	+18%	+$36.2K	0.01%	474
2022 Q4	$204K	Buy	979 +6	+0.6%	+$1.35K	0.01%	493
2022 Q3	$202K	Sell	973 -49	-5%	-$11.3K	0.01%	455
2022 Q2	$247K	Buy	1,022 +1	+0.1%	+$241	0.01%	424
2022 Q1	$254K	Buy	+1,021	New	+$238K	0.01%	436

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Carnegie Investment Counsel's LHX Position: Q2 2023 in Review

Carnegie Investment Counsel sold out of L3Harris (LHX) in Q2 2023, closing a stake of 1,156 shares — an estimated $227K sold.

Carnegie Investment Counsel first reported a position in LHX in Q1 2022 and held it in 5 quarters. The position peaked at $254K in Q1 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

Carnegie Investment Counsel reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 1,156 L3Harris shares in Q2 2023, an estimated $227K.
Carnegie Investment Counsel first reported a position in L3Harris in Q1 2022 and held it in 5 quarters.
Carnegie Investment Counsel's L3Harris position peaked at $254K in Q1 2022.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Carnegie Investment Counsel's 13F filing for Q2 2023, filed 4 Aug 2023.