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Cozad Asset Management’s L3Harris LHX Stock Holding History

Cozad Asset 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
-1,375
Closed -$270K – 383
2023
Q1 		$270K Sell
1,375
-25
-2% -$5.11K 0.04% 315
2022
Q4 		$291K Sell
1,400
-25
-2% -$5.64K 0.04% 299
2022
Q3 		$296K Sell
1,425
-6
-0.4% -$1.38K 0.05% 278
2022
Q2 		$346K Hold
1,431
– – 0.05% 266
2022
Q1 		$356K Sell
1,431
-400
-22% -$93.2K 0.05% 272
2021
Q4 		$390K Sell
1,831
-450
-20% -$99.7K 0.06% 251
2021
Q3 		$502K Hold
2,281
– – 0.08% 210
2021
Q2 		$493K Sell
2,281
-140
-6% -$30.1K 0.08% 214
2021
Q1 		$491K Buy
2,421
+145
+6% +$27.2K 0.08% 215
2020
Q4 		$430K Hold
2,276
– – 0.08% 216
2020
Q3 		$387K Hold
2,276
– – 0.07% 223
2020
Q2 		$386K Buy
2,276
+20
+0.9% +$3.76K 0.08% 218
2020
Q1 		$406K Sell
2,256
-400
-15% -$82K 0.14% 141
2019
Q4 		$526K Sell
2,656
-19
-0.7% -$3.81K 0.14% 142
2019
Q3 		$558K Sell
2,675
-100
-4% -$20.5K 0.16% 133
2019
Q2 		$525K Sell
2,775
-396
-12% -$71.5K 0.15% 136
2019
Q1 		$506K Sell
3,171
-450
-12% -$69.3K 0.15% 141
2018
Q4 		$488K Buy
3,621
+25
+0.7% +$3.78K 0.17% 132
2018
Q3 		$608K Sell
3,596
-804
-18% -$128K 0.18% 126
2018
Q2 		$636K Buy
+4,400
New +$681K 0.2% 120

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cozad Asset Management's LHX Position: Q2 2023 in Review

Cozad Asset Management sold out of L3Harris (LHX) in Q2 2023, closing a stake of 1,375 shares — an estimated $270K sold.

Cozad Asset Management first reported a position in LHX in Q2 2018 and held it in 20 quarters. The position peaked at $636K in Q2 2018. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • Cozad Asset Management reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
  • Cozad Asset Management sold 1,375 L3Harris shares in Q2 2023, an estimated $270K.
  • Cozad Asset Management first reported a position in L3Harris in Q2 2018 and held it in 20 quarters.
  • Cozad Asset Management's L3Harris position peaked at $636K in Q2 2018.
  • 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.