Gofen & Glossberg’s L3Harris LHX Stock Holding History

Gofen & Glossberg’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	$6.82M	Sell	32,762 -51	-0.2%	-$11.5K	0.18%	118
2022 Q3	$6.82M	Sell	32,813 -1,339	-4%	-$309K	0.19%	115
2022 Q2	$8.26M	Buy	34,152 +408	+1%	+$98.5K	0.22%	103
2022 Q1	$8.38M	Sell	33,744 -1,205	-3%	-$281K	0.19%	107
2021 Q4	$7.45M	Sell	34,949 -4,204	-11%	-$932K	0.16%	117
2021 Q3	$8.62M	Buy	39,153 +62	+0.2%	+$14.1K	0.2%	104
2021 Q2	$8.45M	Buy	39,091 +100	+0.3%	+$21.5K	0.2%	108
2021 Q1	$7.9M	Buy	38,991 +621	+2%	+$117K	0.2%	107
2020 Q4	$7.25M	Buy	38,370 +313	+0.8%	+$57.3K	0.2%	102
2020 Q3	$6.46M	Buy	38,057 +32,265	+557%	+$5.66M	0.2%	102
2020 Q2	$983K	Buy	5,792 +4,004	+224%	+$752K	0.03%	206
2020 Q1	$322K	Sell	1,788 -287	-14%	-$58.8K	0.01%	319
2019 Q4	$411K	Buy	+2,075	New	+$416K	0.01%	319

Other funds holding LHX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Gofen & Glossberg's LHX Position: Q4 2022 in Review

Gofen & Glossberg reduced its L3Harris (LHX) stake by 0.16% in Q4 2022, selling an estimated $11.5K and leaving 32,762 shares worth $6.82M. The position accounts for 0.18% of the portfolio, ranked #118.

Gofen & Glossberg first reported a position in LHX in Q4 2019 and has held it in 13 quarters since. The position peaked at $8.62M in Q3 2021. 1,247 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

Gofen & Glossberg held 32,762 shares of L3Harris worth $6.82M as of Q4 2022.
Gofen & Glossberg sold 51 L3Harris shares in Q4 2022, an estimated $11.5K.
L3Harris made up 0.18% of Gofen & Glossberg's portfolio in Q4 2022, its #118 holding.
Gofen & Glossberg first reported a position in L3Harris in Q4 2019 and has held it in 13 quarters since.
Gofen & Glossberg's L3Harris position peaked at $8.62M in Q3 2021.
1,247 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.