Hudson Value Partners’s L3Harris LHX Stock Holding History

Hudson Value Partners’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
2024 Q3	–	Sell	-5,450	Closed	-$1.22M	–	101
2024 Q2	$1.22M	Hold	5,450	–	–	0.52%	53
2024 Q1	$1.16M	Sell	5,450 -7,431	-58%	-$1.56M	0.49%	55
2023 Q4	$2.71M	Buy	12,881 +46	+0.4%	+$8.63K	1.26%	29
2023 Q3	$2.23M	Buy	12,835 +4,640	+57%	+$853K	1.17%	30
2023 Q2	$1.6M	Buy	8,195 +177	+2%	+$33.9K	0.82%	36
2023 Q1	$1.57M	Sell	8,018 -1,625	-17%	-$332K	0.9%	35
2022 Q4	$2.01M	Sell	9,643 -218	-2%	-$49.2K	1.23%	29
2022 Q3	$2.05M	Hold	9,861	–	–	1.38%	28
2022 Q2	$2.38M	Sell	9,861 -220	-2%	-$53.1K	1.51%	26
2022 Q1	$2.5M	Sell	10,081 -4,591	-31%	-$1.07M	1.29%	29
2021 Q4	$3.13M	Sell	14,672 -168	-1%	-$37.2K	1.52%	22
2021 Q3	$3.27M	Sell	14,840 -673	-4%	-$153K	1.8%	17
2021 Q2	$3.35M	Buy	15,513 +435	+3%	+$93.5K	1.85%	14
2021 Q1	$3.06M	Buy	15,078 +2,938	+24%	+$551K	1.85%	16
2020 Q4	$2.28M	Buy	+12,140	New	+$2.22M	1.53%	21

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

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

Wells Fargo San Francisco, California $530B 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return