Neville Rodie & Shaw’s L3Harris LHX Stock Holding History

Neville Rodie & Shaw’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	-1,517	Closed	-$316K	–	247
2022 Q4	$316K	Hold	1,517	–	–	0.03%	211
2022 Q3	$315K	Hold	1,517	–	–	0.03%	209
2022 Q2	$367K	Sell	1,517 -25	-2%	-$6.04K	0.03%	204
2022 Q1	$390K	Hold	1,542	–	–	0.03%	209
2021 Q4	$329K	Hold	1,542	–	–	0.02%	218
2021 Q3	$340K	Buy	1,542 +400	+35%	+$91K	0.03%	214
2021 Q2	$247K	Sell	1,142 -400	-26%	-$86K	0.02%	236
2021 Q1	$312K	Hold	1,542	–	–	0.03%	211
2020 Q4	$292K	Hold	1,542	–	–	0.03%	210
2020 Q3	$262K	Hold	1,542	–	–	0.02%	207
2020 Q2	$262K	Hold	1,542	–	–	0.03%	205
2020 Q1	$278K	Hold	1,542	–	–	0.03%	191
2019 Q4	$305K	Sell	1,542 -138	-8%	-$27.7K	0.03%	203
2019 Q3	$351K	Buy	1,680 +455	+37%	+$93.2K	0.04%	192
2019 Q2	$232K	Buy	+1,225	New	+$221K	0.02%	224
2018 Q4	–	Sell	-1,225	Closed	-$207K	–	242
2018 Q3	$207K	Buy	+1,225	New	+$195K	0.02%	241
2018 Q2	–	Sell	-1,280	Closed	-$206K	–	261
2018 Q1	$206K	Buy	+1,280	New	+$196K	0.02%	236

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

Neville Rodie & Shaw's LHX Position: Q1 2023 in Review

Neville Rodie & Shaw sold out of L3Harris (LHX) in Q1 2023, closing a stake of 1,517 shares — an estimated $316K sold.

Neville Rodie & Shaw first reported a position in LHX in Q1 2018 and held it in 17 quarters. The position peaked at $390K in Q1 2022. 1,210 funds tracked by Wall St. Rank hold LHX as of Q1 2023.

Neville Rodie & Shaw reported no remaining L3Harris position as of Q1 2023 after selling out during the quarter.
Neville Rodie & Shaw sold 1,517 L3Harris shares in Q1 2023, an estimated $316K.
Neville Rodie & Shaw first reported a position in L3Harris in Q1 2018 and held it in 17 quarters.
Neville Rodie & Shaw's L3Harris position peaked at $390K in Q1 2022.
1,210 funds tracked by Wall St. Rank held L3Harris as of Q1 2023.

Based on Neville Rodie & Shaw's 13F filing for Q1 2023, filed 4 Apr 2023.