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Ergoteles’s L3Harris LHX Stock Holding History

Ergoteles’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 		– Sell
-8,858
Closed -$1.84M – 1696
2022
Q3 		$1.84M Buy
8,858
+6,065
+217% +$1.4M 0.06% 299
2022
Q2 		$675K Buy
+2,793
New +$674K 0.02% 706
2022
Q1 		– Sell
-7,900
Closed -$1.69M – 1447
2021
Q4 		$1.69M Sell
7,900
-33,474
-81% -$7.42M 0.07% 284
2021
Q3 		$9.11M Buy
41,374
+33,918
+455% +$7.71M 0.33% 76
2021
Q2 		$1.61M Sell
7,456
-44,146
-86% -$9.49M 0.04% 400
2021
Q1 		$10.5M Sell
51,602
-29,398
-36% -$5.52M 0.33% 80
2020
Q4 		$15.3M Buy
+81,000
New +$14.8M 0.51% 51

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

Ergoteles's LHX Position: Q4 2022 in Review

Ergoteles sold out of L3Harris (LHX) in Q4 2022, closing a stake of 8,858 shares — an estimated $1.84M sold.

Ergoteles first reported a position in LHX in Q4 2020 and held it in 7 quarters. The position peaked at $15.3M in Q4 2020. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

  • Ergoteles reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 8,858 L3Harris shares in Q4 2022, an estimated $1.84M.
  • Ergoteles first reported a position in L3Harris in Q4 2020 and held it in 7 quarters.
  • Ergoteles's L3Harris position peaked at $15.3M in Q4 2020.
  • 1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

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