M Holdings Securities’s L3Harris LHX Stock Holding History

M Holdings Securities’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	-1,822	Closed	-$373K	–	535
2022 Q4	$379K	Sell	1,822 -25	-1%	-$5.64K	0.04%	304
2022 Q3	$384K	Sell	1,847 -208	-10%	-$48K	0.04%	285
2022 Q2	$497K	Sell	2,055 -92	-4%	-$22.2K	0.05%	251
2022 Q1	$533K	Buy	+2,147	New	+$500K	0.04%	286
2021 Q2	–	Sell	-2,203	Closed	-$447K	–	365
2021 Q1	$447K	Buy	+2,203	New	+$413K	0.04%	312
2019 Q2	–	Sell	-2,668	Closed	-$426K	–	273
2019 Q1	$426K	Buy	2,668 +620	+30%	+$95.5K	0.1%	226
2018 Q4	$276K	Hold	2,048	–	–	0.09%	260
2018 Q3	$347K	Buy	2,048 +48	+2%	+$7.64K	0.09%	247
2018 Q2	$289K	Hold	2,000	–	–	0.08%	273
2018 Q1	$323K	Hold	2,000	–	–	0.1%	246
2017 Q4	$283K	Hold	2,000	–	–	0.09%	256
2017 Q3	$263K	Hold	2,000	–	–	0.08%	258
2017 Q2	$218K	Hold	2,000	–	–	0.07%	271
2017 Q1	$223K	Hold	2,000	–	–	0.09%	243
2016 Q4	$205K	Buy	+2,000	New	+$198K	0.07%	237

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

M Holdings Securities's LHX Position: Q1 2023 in Review

M Holdings Securities sold out of L3Harris (LHX) in Q1 2023, closing a stake of 1,822 shares — an estimated $373K sold.

M Holdings Securities first reported a position in LHX in Q4 2016 and held it in 15 quarters. The position peaked at $533K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold LHX as of Q1 2023.

M Holdings Securities reported no remaining L3Harris position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 1,822 L3Harris shares in Q1 2023, an estimated $373K.
M Holdings Securities first reported a position in L3Harris in Q4 2016 and held it in 15 quarters.
M Holdings Securities's L3Harris position peaked at $533K in Q1 2022.
1,210 funds tracked by Wall St. Rank held L3Harris as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.