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Crescent Grove Advisors’s L3Harris LHX Stock Holding History

Crescent Grove Advisors’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
Q4 		– Sell
-1,160
Closed -$255K – 298
2021
Q3 		$255K Hold
1,160
– – 0.03% 223
2021
Q2 		$251K Buy
1,160
+49
+4% +$10.5K 0.03% 225
2021
Q1 		$225K Sell
1,111
-50
-4% -$9.38K 0.03% 190
2020
Q4 		$219K Buy
+1,161
New +$212K 0.03% 170
2020
Q2 		– Sell
-1,172
Closed -$211K – 160
2020
Q1 		$211K Sell
1,172
-11
-0.9% -$2.25K 0.05% 123
2019
Q4 		$234K Buy
+1,183
New +$237K 0.04% 140

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Crescent Grove Advisors's LHX Position: Q4 2021 in Review

Crescent Grove Advisors sold out of L3Harris (LHX) in Q4 2021, closing a stake of 1,160 shares — an estimated $255K sold.

Crescent Grove Advisors first reported a position in LHX in Q4 2019 and held it in 6 quarters. The position peaked at $255K in Q3 2021. 1,207 funds tracked by Wall St. Rank hold LHX as of Q4 2021.

  • Crescent Grove Advisors reported no remaining L3Harris position as of Q4 2021 after selling out during the quarter.
  • Crescent Grove Advisors sold 1,160 L3Harris shares in Q4 2021, an estimated $255K.
  • Crescent Grove Advisors first reported a position in L3Harris in Q4 2019 and held it in 6 quarters.
  • Crescent Grove Advisors's L3Harris position peaked at $255K in Q3 2021.
  • 1,207 funds tracked by Wall St. Rank held L3Harris as of Q4 2021.

Based on Crescent Grove Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.