Mastrapasqua Asset Management’s L3Harris LHX Stock Holding History

Mastrapasqua Asset 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	$3.28M	Sell	18,824 -1,321	-7%	-$243K	0.38%	58
2023 Q2	$3.94M	Buy	20,145 +437	+2%	+$83.6K	0.44%	53
2023 Q1	$3.87M	Buy	19,708 +250	+1%	+$51.1K	0.47%	55
2022 Q4	$4.05M	Sell	19,458 -70	-0.4%	-$15.8K	0.53%	50
2022 Q3	$4.06M	Buy	19,528 +199	+1%	+$45.9K	0.59%	50
2022 Q2	$4.67M	Sell	19,329 -375	-2%	-$90.5K	0.64%	46
2022 Q1	$4.9M	Sell	19,704 -643	-3%	-$150K	0.55%	54
2021 Q4	$4.34M	Sell	20,347 -145	-0.7%	-$32.1K	0.43%	64
2021 Q3	$4.51M	Sell	20,492 -304	-1%	-$69.1K	0.49%	59
2021 Q2	$4.5M	Buy	20,796 +256	+1%	+$55K	0.48%	61
2021 Q1	$4.16M	Buy	20,540 +1,875	+10%	+$352K	0.49%	61
2020 Q4	$3.53M	Sell	18,665 -427	-2%	-$78.1K	0.46%	60
2020 Q3	$3.24M	Sell	19,092 -529	-3%	-$92.8K	0.45%	58
2020 Q2	$3.33M	Buy	19,621 +458	+2%	+$86.1K	0.51%	56
2020 Q1	$3.45M	Sell	19,163 -2,665	-12%	-$546K	0.67%	49
2019 Q4	$4.32M	Sell	21,828 -230	-1%	-$46.1K	0.71%	49
2019 Q3	$4.6M	Sell	22,058 -3,597	-14%	-$736K	0.85%	46
2019 Q2	$4.85M	Sell	25,655 -126	-0.5%	-$22.7K	0.92%	42
2019 Q1	$4.12M	Sell	25,781 -888	-3%	-$137K	0.78%	47
2018 Q4	$3.59M	Buy	26,669 +174	+0.7%	+$26.3K	0.8%	50
2018 Q3	$4.48M	Sell	26,495 -1,254	-5%	-$200K	0.85%	48
2018 Q2	$4.01M	Buy	27,749 +902	+3%	+$140K	0.8%	49
2018 Q1	$4.33M	Sell	26,847 -77	-0.3%	-$11.8K	0.88%	46
2017 Q4	$3.81M	Sell	26,924 -645	-2%	-$90K	0.77%	49
2017 Q3	$3.63M	Sell	27,569 -62	-0.2%	-$7.44K	0.75%	50
2017 Q2	$3.01M	Sell	27,631 -219	-0.8%	-$24.1K	0.65%	51
2017 Q1	$3.1M	Sell	27,850 -71	-0.3%	-$7.59K	0.69%	47
2016 Q4	$2.86M	Buy	27,921 +335	+1%	+$33.1K	0.69%	48
2016 Q3	$2.53M	Sell	27,586 -1,766	-6%	-$157K	0.62%	51
2016 Q2	$2.45M	Buy	29,352 +5,992	+26%	+$473K	0.61%	50
2016 Q1	$1.82M	Buy	+23,360	New	+$1.87M	0.42%	55

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

Mastrapasqua Asset Management's LHX Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its L3Harris (LHX) stake by 6.6% in Q3 2023, selling an estimated $243K and leaving 18,824 shares worth $3.28M. The position accounts for 0.38% of the portfolio, ranked #58.

Mastrapasqua Asset Management first reported a position in LHX in Q1 2016 and has held it in 31 quarters since. The position peaked at $4.9M in Q1 2022. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

Mastrapasqua Asset Management held 18,824 shares of L3Harris worth $3.28M as of Q3 2023.
Mastrapasqua Asset Management sold 1,321 L3Harris shares in Q3 2023, an estimated $243K.
L3Harris made up 0.38% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #58 holding.
Mastrapasqua Asset Management first reported a position in L3Harris in Q1 2016 and has held it in 31 quarters since.
Mastrapasqua Asset Management's L3Harris position peaked at $4.9M in Q1 2022.
1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.