Claybrook Capital’s L3Harris LHX Stock Holding History

Claybrook Capital’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 Q3	–	Sell	-3,304	Closed	-$714K	–	186
2021 Q2	$714K	Buy	+3,304	New	+$710K	0.23%	97

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Claybrook Capital's LHX Position: Q3 2021 in Review

Claybrook Capital sold out of L3Harris (LHX) in Q3 2021, closing a stake of 3,304 shares — an estimated $714K sold.

Claybrook Capital first reported a position in LHX in Q2 2021 and held it in 1 quarter. The position peaked at $714K in Q2 2021. 1,145 funds tracked by Wall St. Rank hold LHX as of Q3 2021.

Claybrook Capital reported no remaining L3Harris position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 3,304 L3Harris shares in Q3 2021, an estimated $714K.
Claybrook Capital first reported a position in L3Harris in Q2 2021 and held it in 1 quarter.
Claybrook Capital's L3Harris position peaked at $714K in Q2 2021.
1,145 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.