Henshaw Capital’s L3Harris LHX Stock Holding History

Henshaw Capital’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	-1,909	Closed	-$397K	–	285
2022 Q3	$397K	Sell	1,909 -225	-11%	-$51.9K	0.03%	167
2022 Q2	$516K	Sell	2,134 -136	-6%	-$32.8K	0.04%	143
2022 Q1	$564K	Buy	2,270 +673	+42%	+$157K	0.03%	147
2021 Q4	$341K	Buy	1,597 +666	+72%	+$148K	0.02%	233
2021 Q3	$205K	Hold	931	–	–	0.01%	319
2021 Q2	$201K	Buy	+931	New	+$200K	0.01%	339
2021 Q1	–	Sell	-2,708	Closed	-$512K	–	363
2020 Q4	$512K	Buy	2,708 +426	+19%	+$77.9K	0.04%	161
2020 Q3	$388K	Buy	2,282 +434	+23%	+$76.1K	0.03%	186
2020 Q2	$314K	Sell	1,848 -484	-21%	-$91K	0.03%	205
2020 Q1	$420K	Buy	2,332 +294	+14%	+$60.3K	0.04%	156
2019 Q4	$403K	Buy	2,038 +154	+8%	+$30.9K	0.03%	167
2019 Q3	$393K	Hold	1,884	–	–	0.03%	169
2019 Q2	$356K	Buy	1,884 +225	+14%	+$40.6K	0.03%	183
2019 Q1	$265K	Buy	+1,659	New	+$255K	0.02%	219

Other funds holding LHX

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

BlackRock New York $5.7T 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 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 San Francisco, California $501B 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