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Newport Wealth Strategies’s L3Harris LHX Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$214K Hold
972
– – 0.13% 104
2021
Q2 		$210K Sell
972
-100
-9% -$21.5K 0.12% 107
2021
Q1 		$217K Buy
+1,072
New +$201K 0.13% 104

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Wealth Strategies's LHX Position: Q3 2021 in Review

Newport Wealth Strategies held its L3Harris (LHX) position steady in Q3 2021 at 972 shares worth $214K. The position accounts for 0.13% of the portfolio, ranked #104.

Newport Wealth Strategies first reported a position in LHX in Q1 2021 and has held it in 3 quarters since. The position peaked at $217K in Q1 2021. 1,145 funds tracked by Wall St. Rank hold LHX as of Q3 2021.

  • Newport Wealth Strategies held 972 shares of L3Harris worth $214K as of Q3 2021.
  • Newport Wealth Strategies left its L3Harris share count unchanged in Q3 2021.
  • L3Harris made up 0.13% of Newport Wealth Strategies's portfolio in Q3 2021, its #104 holding.
  • Newport Wealth Strategies first reported a position in L3Harris in Q1 2021 and has held it in 3 quarters since.
  • Newport Wealth Strategies's L3Harris position peaked at $217K in Q1 2021.
  • 1,145 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.