Ferguson Wellman Capital Management’s L3Harris LHX Stock Holding History

Ferguson Wellman 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 Q2	–	Sell	-834	Closed	-$207K	–	323
2022 Q1	$207K	Buy	+834	New	+$194K	0.01%	327
2021 Q1	–	Sell	-1,685	Closed	-$318K	–	373
2020 Q4	$318K	Sell	1,685 -97,425	-98%	-$17.8M	0.01%	315
2020 Q3	$16.8M	Buy	99,110 +3,291	+3%	+$577K	0.46%	58
2020 Q2	$16.3M	Buy	+95,819	New	+$18M	0.5%	55
2014 Q1	–	Sell	-3,375	Closed	-$236K	–	318
2013 Q4	$236K	Buy	+3,375	New	+$214K	0.01%	291

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ferguson Wellman Capital Management's LHX Position: Q2 2022 in Review

Ferguson Wellman Capital Management sold out of L3Harris (LHX) in Q2 2022, closing a stake of 834 shares — an estimated $207K sold.

Ferguson Wellman Capital Management first reported a position in LHX in Q4 2013 and held it in 5 quarters. The position peaked at $16.8M in Q3 2020. 1,202 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

Ferguson Wellman Capital Management reported no remaining L3Harris position as of Q2 2022 after selling out during the quarter.
Ferguson Wellman Capital Management sold 834 L3Harris shares in Q2 2022, an estimated $207K.
Ferguson Wellman Capital Management first reported a position in L3Harris in Q4 2013 and held it in 5 quarters.
Ferguson Wellman Capital Management's L3Harris position peaked at $16.8M in Q3 2020.
1,202 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.