Highland Capital Management (Tennessee)’s L3Harris LHX Stock Holding History

Highland Capital Management (Tennessee)’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	-5,020	Closed	-$985K	–	335
2023 Q1	$985K	Sell	5,020 -140	-3%	-$28.6K	0.07%	191
2022 Q4	$1.07M	Sell	5,160 -10	-0.2%	-$2.25K	0.08%	226
2022 Q3	$1.07M	Sell	5,170 -18,200	-78%	-$4.2M	0.08%	211
2022 Q2	$5.65M	Sell	23,370 -120	-0.5%	-$29K	0.41%	60
2022 Q1	$5.84M	Buy	23,490 +1,010	+4%	+$235K	0.35%	79
2021 Q4	$4.79M	Sell	22,480 -580	-3%	-$129K	0.27%	109
2021 Q3	$5.08M	Sell	23,060 -660	-3%	-$150K	0.31%	93
2021 Q2	$5.13M	Sell	23,720 -990	-4%	-$213K	0.31%	92
2021 Q1	$5.01M	Buy	+24,710	New	+$4.64M	0.31%	93
2019 Q4	–	Sell	-9,850	Closed	-$2.06M	–	321
2019 Q3	$2.06M	Buy	+9,850	New	+$2.02M	0.15%	152
2018 Q2	–	Sell	-3,772	Closed	-$608K	–	359
2018 Q1	$608K	Buy	+3,772	New	+$576K	0.05%	260
2017 Q3	–	Sell	-4,554	Closed	-$497K	–	368
2017 Q2	$497K	Buy	+4,554	New	+$501K	0.04%	277
2016 Q3	–	Sell	-9,977	Closed	-$832K	–	351
2016 Q2	$832K	Hold	9,977	–	–	0.07%	231
2016 Q1	$777K	Buy	+9,977	New	+$798K	0.07%	239

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

Highland Capital Management (Tennessee)'s LHX Position: Q2 2023 in Review

Highland Capital Management (Tennessee) sold out of L3Harris (LHX) in Q2 2023, closing a stake of 5,020 shares — an estimated $985K sold.

Highland Capital Management (Tennessee) first reported a position in LHX in Q1 2016 and held it in 14 quarters. The position peaked at $5.84M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

Highland Capital Management (Tennessee) reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 5,020 L3Harris shares in Q2 2023, an estimated $985K.
Highland Capital Management (Tennessee) first reported a position in L3Harris in Q1 2016 and held it in 14 quarters.
Highland Capital Management (Tennessee)'s L3Harris position peaked at $5.84M in Q1 2022.
1,184 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2023, filed 9 Aug 2023.