High Falls Advisors’s L3Harris LHX Stock Holding History

High Falls Advisors’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 Q2	–	Sell	-3,083	Closed	-$605K	–	113
2023 Q1	$605K	Hold	3,083	–	–	0.18%	45
2022 Q4	$642K	Hold	3,083	–	–	0.2%	48
2022 Q3	$641K	Hold	3,083	–	–	0.21%	46
2022 Q2	$745K	Hold	3,083	–	–	0.23%	46
2022 Q1	$766K	Buy	3,083 +1,000	+48%	+$233K	0.21%	45
2021 Q4	$444K	Buy	2,083 +83	+4%	+$18.4K	0.11%	78
2021 Q3	$440K	Hold	2,000	–	–	0.12%	82
2021 Q2	$432K	Buy	2,000 +1,000	+100%	+$215K	0.12%	82
2021 Q1	$203K	Buy	+1,000	New	+$188K	0.06%	111
2020 Q1	–	Sell	-2,000	Closed	-$396K	–	92
2019 Q4	$396K	Hold	2,000	–	–	0.11%	69
2019 Q3	$417K	Hold	2,000	–	–	0.13%	62
2019 Q2	$378K	Hold	2,000	–	–	0.12%	64
2019 Q1	$319K	Buy	+2,000	New	+$308K	0.11%	69

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

High Falls Advisors's LHX Position: Q2 2023 in Review

High Falls Advisors sold out of L3Harris (LHX) in Q2 2023, closing a stake of 3,083 shares — an estimated $605K sold.

High Falls Advisors first reported a position in LHX in Q1 2019 and held it in 13 quarters. The position peaked at $766K in Q1 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

High Falls Advisors reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
High Falls Advisors sold 3,083 L3Harris shares in Q2 2023, an estimated $605K.
High Falls Advisors first reported a position in L3Harris in Q1 2019 and held it in 13 quarters.
High Falls Advisors's L3Harris position peaked at $766K in Q1 2022.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on High Falls Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.