Paragon Capital Management (Colorado)’s L3Harris LHX Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-1,279	Closed	-$251K	–	225
2023 Q1	$251K	Hold	1,279	–	–	0.06%	121
2022 Q4	$266K	Buy	1,279 +1	+0.1%	+$226	0.07%	97
2022 Q3	$266K	Sell	1,278 -1	-0.1%	-$231	0.08%	85
2022 Q2	$309K	Hold	1,279	–	–	0.09%	76
2022 Q1	$318K	Hold	1,279	–	–	0.06%	92
2021 Q4	$273K	Buy	1,279 +1	+0.1%	+$222	0.04%	104
2021 Q3	$282K	Buy	+1,278	New	+$291K	0.05%	98
2019 Q3	–	Sell	-1,105	Closed	-$209K	–	166
2019 Q2	$209K	Buy	+1,105	New	+$199K	0.12%	162

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s LHX Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of L3Harris (LHX) in Q2 2023, closing a stake of 1,279 shares — an estimated $251K sold.

Paragon Capital Management (Colorado) first reported a position in LHX in Q2 2019 and held it in 8 quarters. The position peaked at $318K in Q1 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,279 L3Harris shares in Q2 2023, an estimated $251K.
Paragon Capital Management (Colorado) first reported a position in L3Harris in Q2 2019 and held it in 8 quarters.
Paragon Capital Management (Colorado)'s L3Harris position peaked at $318K in Q1 2022.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.