Clark Capital Management Group’s L3Harris LHX Stock Holding History

Clark Capital Management Group’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	–	Sell	-123,784	Closed	-$26.4M	–	386
2021 Q4	$26.4M	Buy	123,784 +3,327	+3%	+$737K	0.32%	130
2021 Q3	$26.5M	Buy	120,457 +3,792	+3%	+$862K	0.36%	116
2021 Q2	$25.2M	Buy	116,665 +2,434	+2%	+$523K	0.35%	124
2021 Q1	$23.2M	Sell	114,231 -3,364	-3%	-$631K	0.35%	120
2020 Q4	$22.2M	Sell	117,595 -4,747	-4%	-$869K	0.37%	108
2020 Q3	$20.8M	Sell	122,342 -29,960	-20%	-$5.25M	0.39%	109
2020 Q2	$25.8M	Buy	152,302 +6,340	+4%	+$1.19M	0.48%	65
2020 Q1	$26.3M	Buy	145,962 +36,332	+33%	+$7.45M	0.67%	42
2019 Q4	$21.7M	Buy	+109,630	New	+$22M	0.45%	92
2016 Q2	–	Sell	-98,188	Closed	-$7.64M	–	328
2016 Q1	$7.64M	Sell	98,188 -111,733	-53%	-$8.94M	0.59%	62
2015 Q4	$18.2M	Buy	209,921 +54,587	+35%	+$4.4M	1.48%	7
2015 Q3	$11.4M	Buy	155,334 +35,734	+30%	+$2.79M	1.01%	20
2015 Q2	$9.2M	Buy	+119,600	New	+$9.49M	0.84%	37

Other funds holding LHX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Clark Capital Management Group's LHX Position: Q1 2022 in Review

Clark Capital Management Group sold out of L3Harris (LHX) in Q1 2022, closing a stake of 123,784 shares — an estimated $26.4M sold.

Clark Capital Management Group first reported a position in LHX in Q2 2015 and held it in 13 quarters. The position peaked at $26.5M in Q3 2021. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Clark Capital Management Group reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Clark Capital Management Group sold 123,784 L3Harris shares in Q1 2022, an estimated $26.4M.
Clark Capital Management Group first reported a position in L3Harris in Q2 2015 and held it in 13 quarters.
Clark Capital Management Group's L3Harris position peaked at $26.5M in Q3 2021.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Clark Capital Management Group's 13F filing for Q1 2022, filed 16 May 2022.