Madison Wealth Management’s L3Harris LHX Stock Holding History

Madison Wealth 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 Q3	$2.48M	Sell	14,217 -604	-4%	-$111K	0.52%	62
2023 Q2	$2.9M	Buy	14,821 +507	+4%	+$97K	0.59%	59
2023 Q1	$2.81M	Sell	14,314 -444	-3%	-$90.8K	0.61%	53
2022 Q4	$3.07M	Buy	14,758 +12	+0.1%	+$2.71K	0.7%	46
2022 Q3	$3.06M	Buy	14,746 +999	+7%	+$230K	0.75%	41
2022 Q2	$3.32M	Sell	13,747 -57	-0.4%	-$13.8K	0.81%	40
2022 Q1	$3.43M	Buy	13,804 +108	+0.8%	+$25.2K	0.72%	41
2021 Q4	$2.92M	Buy	13,696 +421	+3%	+$93.3K	0.59%	48
2021 Q3	$2.92M	Buy	13,275 +145	+1%	+$33K	0.64%	46
2021 Q2	$2.84M	Buy	13,130 +344	+3%	+$74K	0.63%	47
2021 Q1	$2.59M	Buy	12,786 +390	+3%	+$73.2K	0.63%	43
2020 Q4	$2.34M	Buy	+12,396	New	+$2.27M	0.62%	42

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Madison Wealth Management's LHX Position: Q3 2023 in Review

Madison Wealth Management reduced its L3Harris (LHX) stake by 4.1% in Q3 2023, selling an estimated $111K and leaving 14,217 shares worth $2.48M. The position accounts for 0.52% of the portfolio, ranked #62.

Madison Wealth Management first reported a position in LHX in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.43M in Q1 2022. 1,169 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

Madison Wealth Management held 14,217 shares of L3Harris worth $2.48M as of Q3 2023.
Madison Wealth Management sold 604 L3Harris shares in Q3 2023, an estimated $111K.
L3Harris made up 0.52% of Madison Wealth Management's portfolio in Q3 2023, its #62 holding.
Madison Wealth Management first reported a position in L3Harris in Q4 2020 and has held it in 12 quarters since.
Madison Wealth Management's L3Harris position peaked at $3.43M in Q1 2022.
1,169 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.