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Compton Capital Management’s L3Harris LHX Stock Holding History

Compton 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
2023
Q2 		– Sell
-2,450
Closed -$481K – 28
2023
Q1 		$481K Sell
2,450
-4,800
-66% -$981K 1.04% 28
2022
Q4 		$1.51M Sell
7,250
-1,100
-13% -$248K 1.09% 27
2022
Q3 		$1.74M Hold
8,350
– – 1.16% 27
2022
Q2 		$2.02M Sell
8,350
-413
-5% -$99.7K 1.11% 30
2022
Q1 		$2.18M Sell
8,763
-400
-4% -$93.2K 0.61% 44
2021
Q4 		$1.95M Sell
9,163
-100
-1% -$22.2K 0.51% 49
2021
Q3 		$2.04M Sell
9,263
-113
-1% -$25.7K 0.6% 43
2021
Q2 		$2.03M Hold
9,376
– – 0.6% 46
2021
Q1 		$1.9M Hold
9,376
– – 0.6% 45
2020
Q4 		$1.77M Hold
9,376
– – 0.6% 44
2020
Q3 		$1.59M Sell
9,376
-200
-2% -$35.1K 0.61% 45
2020
Q2 		$1.63M Hold
9,576
– – 0.68% 46
2020
Q1 		$1.73M Sell
9,576
-150
-2% -$30.7K 0.85% 40
2019
Q4 		$1.92M Hold
9,726
– – 0.75% 48
2019
Q3 		$2.03M Sell
9,726
-150
-2% -$30.7K 0.85% 42
2019
Q2 		$1.87M Sell
9,876
-100
-1% -$18K 0.79% 46
2019
Q1 		$1.59M Sell
9,976
-335
-3% -$51.6K 0.69% 49
2018
Q4 		$1.39M Sell
10,311
-3,625
-26% -$548K 0.66% 50
2018
Q3 		$2.36M Hold
13,936
– – 0.93% 35
2018
Q2 		$2.01M Sell
13,936
-120
-0.9% -$18.6K 0.85% 42
2018
Q1 		$2.27M Hold
14,056
– – 0.96% 36
2017
Q4 		$1.99M Buy
14,056
+40
+0.3% +$5.58K 0.85% 42
2017
Q3 		$1.85M Sell
14,016
-520
-4% -$62.4K 0.83% 43
2017
Q2 		$1.59M Buy
14,536
+385
+3% +$42.4K 0.72% 45
2017
Q1 		$1.57M Hold
14,151
– – 0.77% 44
2016
Q4 		$1.45M Sell
14,151
-13,513
-49% -$1.34M 0.76% 42
2016
Q3 		$2.42M Buy
27,664
+14,151
+105% +$1.26M 0.67% 48
2016
Q2 		$1.13M Buy
+13,513
New +$1.07M 0.63% 51

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Compton Capital Management's LHX Position: Q2 2023 in Review

Compton Capital Management sold out of L3Harris (LHX) in Q2 2023, closing a stake of 2,450 shares — an estimated $481K sold.

Compton Capital Management first reported a position in LHX in Q2 2016 and held it in 28 quarters. The position peaked at $2.42M in Q3 2016. 1,186 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • Compton Capital Management reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
  • Compton Capital Management sold 2,450 L3Harris shares in Q2 2023, an estimated $481K.
  • Compton Capital Management first reported a position in L3Harris in Q2 2016 and held it in 28 quarters.
  • Compton Capital Management's L3Harris position peaked at $2.42M in Q3 2016.
  • 1,186 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.