Greenwood Capital Associates’s L3Harris LHX Stock Holding History

Greenwood Capital Associates’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
2023 Q1	–	Sell	-953	Closed	-$198K	–	247
2022 Q4	$198K	Buy	+953	New	+$215K	0.03%	209
2022 Q2	–	Sell	-412	Closed	-$102K	–	212
2022 Q1	$102K	Buy	+412	New	+$95.9K	0.03%	153
2021 Q1	–	Sell	-1,161	Closed	-$219K	–	226
2020 Q4	$219K	Buy	+1,161	New	+$212K	0.04%	200
2020 Q3	–	Sell	-3,177	Closed	-$539K	–	197
2020 Q2	$539K	Buy	3,177 +1,600	+101%	+$301K	0.12%	92
2020 Q1	$284K	Buy	+1,577	New	+$323K	0.08%	110
2019 Q4	–	Sell	-2,059	Closed	-$430K	–	205
2019 Q3	$430K	Sell	2,059 -895	-30%	-$183K	0.1%	100
2019 Q2	$559K	Buy	2,954 +1,256	+74%	+$227K	0.14%	91
2019 Q1	$271K	Buy	+1,698	New	+$261K	0.07%	145
2017 Q2	–	Sell	-2,845	Closed	-$317K	–	210
2017 Q1	$317K	Buy	2,845 +136	+5%	+$14.5K	0.08%	142
2016 Q4	$278K	Sell	2,709 -1,971	-42%	-$195K	0.08%	140
2016 Q3	$429K	Buy	+4,680	New	+$416K	0.13%	105
2016 Q2	–	Sell	-3,970	Closed	-$309K	–	182
2016 Q1	$309K	Buy	3,970 +1,050	+36%	+$84K	0.1%	128
2015 Q4	$254K	Buy	+2,920	New	+$235K	0.08%	130

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

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

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

Greenwood Capital Associates's LHX Position: Q1 2023 in Review

Greenwood Capital Associates sold out of L3Harris (LHX) in Q1 2023, closing a stake of 953 shares — an estimated $198K sold.

Greenwood Capital Associates first reported a position in LHX in Q4 2015 and held it in 13 quarters. The position peaked at $559K in Q2 2019. 1,210 funds tracked by Wall St. Rank hold LHX as of Q1 2023.

Greenwood Capital Associates reported no remaining L3Harris position as of Q1 2023 after selling out during the quarter.
Greenwood Capital Associates sold 953 L3Harris shares in Q1 2023, an estimated $198K.
Greenwood Capital Associates first reported a position in L3Harris in Q4 2015 and held it in 13 quarters.
Greenwood Capital Associates's L3Harris position peaked at $559K in Q2 2019.
1,210 funds tracked by Wall St. Rank held L3Harris as of Q1 2023.

Based on Greenwood Capital Associates's 13F filing for Q1 2023, filed 12 May 2023.