Crossvault Capital Management’s L3Harris LHX Stock Holding History

Crossvault 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 Q1	–	Sell	-20,896	Closed	-$4.46M	–	81
2021 Q4	$4.46M	Sell	20,896 -770	-4%	-$171K	1.34%	29
2021 Q3	$4.77M	Sell	21,666 -240	-1%	-$54.6K	1.5%	30
2021 Q2	$4.97M	Sell	21,906 -908	-4%	-$195K	1.51%	29
2021 Q1	$4.62M	Sell	22,814 -2,573	-10%	-$483K	1.65%	25
2020 Q4	$4.8M	Sell	25,387 -5,538	-18%	-$1.01M	1.79%	24
2020 Q3	$5.25M	Sell	30,925 -495	-2%	-$86.8K	2.28%	19
2020 Q2	$5.33M	Buy	31,420 +2,570	+9%	+$483K	2.47%	18
2020 Q1	$5.2M	Buy	28,850 +18,175	+170%	+$3.73M	2.91%	11
2019 Q4	$2.11M	Buy	10,675 +9,675	+968%	+$1.94M	0.93%	30
2019 Q3	$209K	Buy	+1,000	New	+$205K	0.1%	73

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Crossvault Capital Management's LHX Position: Q1 2022 in Review

Crossvault Capital Management sold out of L3Harris (LHX) in Q1 2022, closing a stake of 20,896 shares — an estimated $4.46M sold.

Crossvault Capital Management first reported a position in LHX in Q3 2019 and held it in 10 quarters. The position peaked at $5.33M in Q2 2020. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Crossvault Capital Management reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Crossvault Capital Management sold 20,896 L3Harris shares in Q1 2022, an estimated $4.46M.
Crossvault Capital Management first reported a position in L3Harris in Q3 2019 and held it in 10 quarters.
Crossvault Capital Management's L3Harris position peaked at $5.33M in Q2 2020.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Crossvault Capital Management's 13F filing for Q1 2022, filed 5 May 2022.