NSI Retail Advisors’s L3Harris LHX Stock Holding History

NSI Retail Advisors’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
2024 Q3	–	Sell	-910	Closed	-$204K	–	30
2024 Q2	$204K	Buy	+910	New	+$197K	0.04%	37
2024 Q1	–	Sell	-1,010	Closed	-$213K	–	47
2023 Q4	$213K	Sell	1,010 -200	-17%	-$37.5K	0.03%	43
2023 Q3	$211K	Sell	1,210 -700	-37%	-$129K	0.04%	36
2023 Q2	$374K	Hold	1,910	–	–	0.06%	40
2023 Q1	$375K	Hold	1,910	–	–	0.08%	36
2022 Q4	$398K	Hold	1,910	–	–	0.09%	34
2022 Q3	$397K	Hold	1,910	–	–	0.12%	29
2022 Q2	$462K	Hold	1,910	–	–	0.1%	30
2022 Q1	$475K	Hold	1,910	–	–	0.07%	40
2021 Q4	$407K	Hold	1,910	–	–	0.07%	41
2021 Q3	$421K	Hold	1,910	–	–	0.07%	41
2021 Q2	$413K	Buy	+1,910	New	+$411K	0.06%	47

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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