Covington Capital Management’s L3Harris LHX Stock Holding History

Covington 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
2022 Q3	$10M	Buy	48,299 +1,366	+3%	+$315K	0.43%	72
2022 Q2	$11.3M	Sell	46,933 -343	-0.7%	-$82.8K	0.46%	65
2022 Q1	$11.7M	Buy	47,276 +819	+2%	+$191K	0.42%	74
2021 Q4	$9.91M	Buy	46,457 +937	+2%	+$208K	0.34%	84
2021 Q3	$10M	Buy	45,520 +472	+1%	+$107K	0.38%	75
2021 Q2	$9.74M	Buy	45,048 +642	+1%	+$138K	0.38%	80
2021 Q1	$9M	Sell	44,406 -4,470	-9%	-$839K	0.39%	76
2020 Q4	$9.24M	Buy	48,876 +435	+0.9%	+$79.6K	0.42%	72
2020 Q3	$8.23M	Buy	48,441 +3,656	+8%	+$641K	0.41%	73
2020 Q2	$7.6M	Buy	44,785 +3,737	+9%	+$702K	0.42%	66
2020 Q1	$7.39M	Buy	41,048 +1,746	+4%	+$358K	0.49%	58
2019 Q4	$7.78M	Buy	39,302 +13,019	+50%	+$2.61M	0.41%	76
2019 Q3	$5.48M	Buy	26,283 +25,558	+3,525%	+$5.23M	0.32%	89
2019 Q2	$137K	Buy	725 +325	+81%	+$58.6K	0.01%	316
2019 Q1	$64K	Hold	400	–	–	﹤0.01%	392
2018 Q4	$54K	Hold	400	–	–	﹤0.01%	412
2018 Q3	$68K	Hold	400	–	–	﹤0.01%	384
2018 Q2	$58K	Hold	400	–	–	﹤0.01%	408
2018 Q1	$65K	Hold	400	–	–	﹤0.01%	396
2017 Q4	$57K	Buy	400 +143	+56%	+$20K	﹤0.01%	438
2017 Q3	$34K	Buy	+257	New	+$30.8K	﹤0.01%	473

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Covington Capital Management's LHX Position: Q3 2022 in Review

Covington Capital Management increased its L3Harris (LHX) stake by 2.9% in Q3 2022, buying an estimated $315K and bringing the position to 48,299 shares worth $10M. The position accounts for 0.43% of the portfolio, ranked #72.

Covington Capital Management first reported a position in LHX in Q3 2017 and has held it in 21 quarters since. The position peaked at $11.7M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold LHX as of Q3 2022.

Covington Capital Management held 48,299 shares of L3Harris worth $10M as of Q3 2022.
Covington Capital Management bought 1,366 L3Harris shares in Q3 2022, an estimated $315K.
L3Harris made up 0.43% of Covington Capital Management's portfolio in Q3 2022, its #72 holding.
Covington Capital Management first reported a position in L3Harris in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's L3Harris position peaked at $11.7M in Q1 2022.
1,184 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.