Engine No 1 LLC’s L3Harris LHX Stock Holding History

Engine No 1 LLC’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	-1,343	Closed	-$286K	–	165
2021 Q4	$286K	Buy	1,343 +269	+25%	+$59.6K	0.06%	215
2021 Q3	$237K	Buy	+1,074	New	+$244K	0.06%	190

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

Engine No 1 LLC's LHX Position: Q1 2022 in Review

Engine No 1 LLC sold out of L3Harris (LHX) in Q1 2022, closing a stake of 1,343 shares — an estimated $286K sold.

Engine No 1 LLC first reported a position in LHX in Q3 2021 and held it in 2 quarters. The position peaked at $286K in Q4 2021. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Engine No 1 LLC reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,343 L3Harris shares in Q1 2022, an estimated $286K.
Engine No 1 LLC first reported a position in L3Harris in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's L3Harris position peaked at $286K in Q4 2021.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.