Patten & Patten’s L3Harris LHX Stock Holding History

Patten & Patten’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 Q4	–	Sell	-1,253	Closed	-$218K	–	291
2023 Q3	$218K	Sell	1,253 -250	-17%	-$46K	0.02%	263
2023 Q2	$294K	Hold	1,503	–	–	0.02%	234
2023 Q1	$295K	Hold	1,503	–	–	0.03%	229
2022 Q4	$313K	Hold	1,503	–	–	0.03%	224
2022 Q3	$312K	Hold	1,503	–	–	0.03%	225
2022 Q2	$363K	Hold	1,503	–	–	0.03%	213
2022 Q1	$373K	Hold	1,503	–	–	0.03%	226
2021 Q4	$320K	Hold	1,503	–	–	0.02%	239
2021 Q3	$331K	Sell	1,503 -36	-2%	-$8.19K	0.03%	236
2021 Q2	$333K	Hold	1,539	–	–	0.03%	231
2021 Q1	$312K	Sell	1,539 -25	-2%	-$4.69K	0.03%	227
2020 Q4	$296K	Buy	1,564 +11	+0.7%	+$2.01K	0.03%	218
2020 Q3	$264K	Sell	1,553 -100	-6%	-$17.5K	0.03%	214
2020 Q2	$280K	Hold	1,653	–	–	0.03%	208
2020 Q1	$298K	Hold	1,653	–	–	0.04%	193
2019 Q4	$327K	Buy	1,653 +30	+2%	+$6.02K	0.03%	205
2019 Q3	$339K	Buy	1,623 +123	+8%	+$25.2K	0.04%	196
2019 Q2	$284K	Hold	1,500	–	–	0.03%	206
2019 Q1	$240K	Hold	1,500	–	–	0.03%	214
2018 Q4	$202K	Sell	1,500 -40	-3%	-$6.04K	0.02%	218
2018 Q3	$261K	Hold	1,540	–	–	0.03%	215
2018 Q2	$223K	Hold	1,540	–	–	0.02%	222
2018 Q1	$248K	Hold	1,540	–	–	0.03%	218
2017 Q4	$218K	Hold	1,540	–	–	0.02%	231
2017 Q3	$203K	Buy	+1,540	New	+$185K	0.02%	242

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Patten & Patten's LHX Position: Q4 2023 in Review

Patten & Patten sold out of L3Harris (LHX) in Q4 2023, closing a stake of 1,253 shares — an estimated $218K sold.

Patten & Patten first reported a position in LHX in Q3 2017 and held it in 25 quarters. The position peaked at $373K in Q1 2022. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

Patten & Patten reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
Patten & Patten sold 1,253 L3Harris shares in Q4 2023, an estimated $218K.
Patten & Patten first reported a position in L3Harris in Q3 2017 and held it in 25 quarters.
Patten & Patten's L3Harris position peaked at $373K in Q1 2022.
1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Patten & Patten's 13F filing for Q4 2023, filed 23 Jan 2024.