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Cribstone Capital Management’s L3Harris LHX Stock Holding History

Cribstone 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
Q4 		$435K Buy
2,091
+1
+0% +$226 0.25% 84
2022
Q3 		$434K Buy
2,090
+43
+2% +$9.92K 0.27% 85
2022
Q2 		$495K Sell
2,047
-344
-14% -$83K 0.3% 80
2022
Q1 		$594K Buy
2,391
+40
+2% +$9.31K 0.33% 73
2021
Q4 		$501K Buy
2,351
+39
+2% +$8.64K 0.28% 73
2021
Q3 		$509K Buy
2,312
+63
+3% +$14.3K 0.3% 72
2021
Q2 		$486K Buy
2,249
+38
+2% +$8.17K 0.29% 78
2021
Q1 		$448K Buy
2,211
+137
+7% +$25.7K 0.29% 77
2020
Q4 		$392K Buy
2,074
+21
+1% +$3.84K 0.27% 78
2020
Q3 		$349K Buy
+2,053
New +$360K 0.29% 73
2019
Q4 		– Sell
-168
Closed -$35K – 465
2019
Q3 		$35K Hold
168
– – 0.02% 263
2019
Q2 		$32K Hold
168
– – 0.02% 292
2019
Q1 		$27K Sell
168
-65
-28% -$10K 0.01% 324
2018
Q4 		$31K Hold
233
– – 0.02% 314
2018
Q3 		$39K Buy
233
+100
+75% +$15.9K 0.02% 311
2018
Q2 		$19K Hold
133
– – 0.01% 410
2018
Q1 		$21K Hold
133
– – 0.01% 378
2017
Q4 		$19K Hold
133
– – 0.01% 465
2017
Q3 		$18K Hold
133
– – 0.01% 421
2017
Q2 		$15K Sell
133
-100
-43% -$11K 0.01% 441
2017
Q1 		$26K Buy
233
+100
+75% +$10.7K 0.01% 379
2016
Q4 		$13K Hold
133
– – 0.01% 463
2016
Q3 		$12K Hold
133
– – 0.01% 482
2016
Q2 		$11K Buy
+133
New +$10.5K 0.01% 516

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cribstone Capital Management's LHX Position: Q4 2022 in Review

Cribstone Capital Management increased its L3Harris (LHX) stake by 0.05% in Q4 2022, buying an estimated $226 and bringing the position to 2,091 shares worth $435K. The position accounts for 0.25% of the portfolio, ranked #84.

Cribstone Capital Management first reported a position in LHX in Q2 2016 and has held it in 24 quarters since. The position peaked at $594K in Q1 2022. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

  • Cribstone Capital Management held 2,091 shares of L3Harris worth $435K as of Q4 2022.
  • Cribstone Capital Management bought 1 L3Harris share in Q4 2022, an estimated $226.
  • L3Harris made up 0.25% of Cribstone Capital Management's portfolio in Q4 2022, its #84 holding.
  • Cribstone Capital Management first reported a position in L3Harris in Q2 2016 and has held it in 24 quarters since.
  • Cribstone Capital Management's L3Harris position peaked at $594K in Q1 2022.
  • 1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.