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Oak Grove Capital’s L3Harris LHX Stock Holding History

Oak Grove Capital’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
-5,971
Closed -$1.24M – 58
2022
Q4 		$1.24M Sell
5,971
-16,448
-73% -$3.71M 0.62% 26
2022
Q3 		$4.66M Sell
22,419
-3,266
-13% -$753K 1.57% 18
2022
Q2 		$6.21M Sell
25,685
-3,796
-13% -$916K 2.02% 16
2022
Q1 		$7.33M Sell
29,481
-500
-2% -$116K 1.48% 21
2021
Q4 		$6.39M Sell
29,981
-3,450
-10% -$765K 1.11% 27
2021
Q3 		$7.36M Sell
33,431
-4,300
-11% -$978K 1.59% 18
2021
Q2 		$8.16M Sell
37,731
-300
-0.8% -$64.5K 1.82% 17
2021
Q1 		$7.71M Buy
38,031
+50
+0.1% +$9.38K 2.15% 15
2020
Q4 		$7.18M Sell
37,981
-1,500
-4% -$274K 2.34% 13
2020
Q3 		$6.71M Buy
39,481
+24,090
+157% +$4.23M 3.17% 11
2020
Q2 		$2.61M Sell
15,391
-6,950
-31% -$1.31M 1.57% 18
2020
Q1 		$4.02M Sell
22,341
-16,349
-42% -$3.35M 2.6% 12
2019
Q4 		$7.66M Buy
38,690
+10,465
+37% +$2.1M 2.99% 14
2019
Q3 		$5.89M Buy
28,225
+20,125
+248% +$4.12M 2.56% 13
2019
Q2 		$1.53M Sell
8,100
-1,500
-16% -$271K 0.82% 30
2019
Q1 		$1.53M Sell
9,600
-200
-2% -$30.8K 0.97% 27
2018
Q4 		$1.32M Buy
9,800
+5,800
+145% +$876K 1.18% 21
2018
Q3 		$677K Buy
4,000
+1,000
+33% +$159K 0.58% 33
2018
Q2 		$434K Buy
3,000
+600
+25% +$92.9K 0.44% 35
2018
Q1 		$387K Buy
2,400
+500
+26% +$76.4K 0.43% 35
2017
Q4 		$269K Buy
+1,900
New +$265K 0.28% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Oak Grove Capital's LHX Position: Q1 2023 in Review

Oak Grove Capital sold out of L3Harris (LHX) in Q1 2023, closing a stake of 5,971 shares — an estimated $1.24M sold.

Oak Grove Capital first reported a position in LHX in Q4 2017 and held it in 21 quarters. The position peaked at $8.16M in Q2 2021. 1,210 funds tracked by Wall St. Rank hold LHX as of Q1 2023.

  • Oak Grove Capital reported no remaining L3Harris position as of Q1 2023 after selling out during the quarter.
  • Oak Grove Capital sold 5,971 L3Harris shares in Q1 2023, an estimated $1.24M.
  • Oak Grove Capital first reported a position in L3Harris in Q4 2017 and held it in 21 quarters.
  • Oak Grove Capital's L3Harris position peaked at $8.16M in Q2 2021.
  • 1,210 funds tracked by Wall St. Rank held L3Harris as of Q1 2023.

Based on Oak Grove Capital's 13F filing for Q1 2023, filed 16 May 2023.