Intersect Capital’s L3Harris LHX Stock Holding History

Intersect 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 Q2	$271K	Sell	1,122 -1,335	-54%	-$322K	0.08%	259
2022 Q1	$611K	Buy	2,457 +517	+27%	+$120K	0.12%	172
2021 Q4	$414K	Sell	1,940 -720	-27%	-$160K	0.08%	235
2021 Q3	$586K	Buy	2,660 +603	+29%	+$137K	0.1%	167
2021 Q2	$445K	Buy	2,057 +553	+37%	+$119K	0.08%	196
2021 Q1	$305K	Buy	1,504 +118	+9%	+$22.1K	0.06%	241
2020 Q4	$262K	Buy	1,386 +110	+9%	+$20.1K	0.06%	233
2020 Q3	$217K	Buy	+1,276	New	+$224K	0.06%	215
2020 Q2	–	Sell	-1,151	Closed	-$207K	–	195
2020 Q1	$207K	Buy	1,151 +118	+11%	+$24.2K	0.08%	154
2019 Q4	$204K	Sell	1,033 -70	-6%	-$14K	0.07%	159
2019 Q3	$230K	Hold	1,103	–	–	0.09%	148
2019 Q2	$209K	Buy	+1,103	New	+$199K	0.08%	159
2015 Q2	–	Sell	-78	Closed	-$6K	–	248
2015 Q1	$6K	Hold	78	–	–	﹤0.01%	359
2014 Q4	$6K	Buy	+78	New	+$5.39K	0.01%	377

Other funds holding LHX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's LHX Position: Q2 2022 in Review

Intersect Capital reduced its L3Harris (LHX) stake by 54% in Q2 2022, selling an estimated $322K and leaving 1,122 shares worth $271K. The position accounts for 0.08% of the portfolio, ranked #259.

Intersect Capital first reported a position in LHX in Q4 2014 and has held it in 14 quarters since. The position peaked at $611K in Q1 2022. 1,201 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

Intersect Capital held 1,122 shares of L3Harris worth $271K as of Q2 2022.
Intersect Capital sold 1,335 L3Harris shares in Q2 2022, an estimated $322K.
L3Harris made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #259 holding.
Intersect Capital first reported a position in L3Harris in Q4 2014 and has held it in 14 quarters since.
Intersect Capital's L3Harris position peaked at $611K in Q1 2022.
1,201 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.