Lockheed Martin Investment Management’s L3Harris LHX Stock Holding History

Lockheed Martin Investment Management’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 Q1	–	Sell	-26,190	Closed	-$5.45M	–	150
2022 Q4	$5.45M	Buy	26,190 +930	+4%	+$210K	0.36%	60
2022 Q3	$5.25M	Sell	25,260 -8,400	-25%	-$1.94M	0.42%	51
2022 Q2	$8.13M	Buy	33,660 +1,920	+6%	+$463K	0.55%	47
2022 Q1	$7.89M	Sell	31,740 -59,475	-65%	-$13.9M	0.43%	57
2021 Q4	$19.4M	Buy	91,215 +18,900	+26%	+$4.19M	1.04%	23
2021 Q3	$15.9M	Buy	+72,315	New	+$16.4M	0.86%	28

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Lockheed Martin Investment Management's LHX Position: Q1 2023 in Review

Lockheed Martin Investment Management sold out of L3Harris (LHX) in Q1 2023, closing a stake of 26,190 shares — an estimated $5.45M sold.

Lockheed Martin Investment Management first reported a position in LHX in Q3 2021 and held it in 6 quarters. The position peaked at $19.4M in Q4 2021. 1,211 funds tracked by Wall St. Rank hold LHX as of Q1 2023.

Lockheed Martin Investment Management reported no remaining L3Harris position as of Q1 2023 after selling out during the quarter.
Lockheed Martin Investment Management sold 26,190 L3Harris shares in Q1 2023, an estimated $5.45M.
Lockheed Martin Investment Management first reported a position in L3Harris in Q3 2021 and held it in 6 quarters.
Lockheed Martin Investment Management's L3Harris position peaked at $19.4M in Q4 2021.
1,211 funds tracked by Wall St. Rank held L3Harris as of Q1 2023.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2023, filed 11 May 2023.