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Patton Albertson Miller Group’s L3Harris LHX Stock Holding History

Patton Albertson Miller Group’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
2022
Q4 		– Sell
-1,029
Closed -$214K – 220
2022
Q3 		$214K Buy
+1,029
New +$237K 0.05% 205
2022
Q2 		– Sell
-880
Closed -$219K – 238
2022
Q1 		$219K Buy
+880
New +$205K 0.04% 236
2019
Q3 		– Sell
-1,196
Closed -$253K – 241
2019
Q2 		$253K Buy
+1,196
New +$216K 0.07% 217
2018
Q4 		– Sell
-850
Closed -$138K – 201
2018
Q3 		$138K Buy
+850
New +$135K 0.07% 125
2018
Q1 		– Sell
-1,675
Closed -$237K – 119
2017
Q4 		$237K Sell
1,675
-1,065
-39% -$149K 0.1% 114
2017
Q3 		$369K Sell
2,740
-200
-7% -$24K 0.16% 106
2017
Q2 		$340K Hold
2,940
– – 0.15% 107
2017
Q1 		$319K Sell
2,940
-2,035
-41% -$218K 0.13% 112
2016
Q4 		$510K Hold
4,975
– – 0.22% 100
2016
Q3 		$456K Sell
4,975
-866
-15% -$76.9K 0.2% 101
2016
Q2 		$487K Sell
5,841
-2,345
-29% -$185K 0.22% 99
2016
Q1 		$637K Sell
8,186
-330
-4% -$26.4K 0.32% 87
2015
Q4 		$740K Sell
8,516
-155
-2% -$12.5K 0.37% 79
2015
Q3 		$630K Sell
8,671
-250
-3% -$19.6K 0.33% 79
2015
Q2 		$686K Buy
8,921
+291
+3% +$23.1K 0.3% 85
2015
Q1 		$680K Buy
8,630
+2,840
+49% +$207K 0.28% 93
2014
Q4 		$416K Buy
5,790
+85
+1% +$5.88K 0.19% 119
2014
Q3 		$386K Buy
5,705
+1,400
+33% +$99K 0.2% 124
2014
Q2 		$327K Buy
+4,305
New +$321K 0.17% 135

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Patton Albertson Miller Group's LHX Position: Q4 2022 in Review

Patton Albertson Miller Group sold out of L3Harris (LHX) in Q4 2022, closing a stake of 1,029 shares — an estimated $214K sold.

Patton Albertson Miller Group first reported a position in LHX in Q2 2014 and held it in 19 quarters. The position peaked at $740K in Q4 2015. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

  • Patton Albertson Miller Group reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
  • Patton Albertson Miller Group sold 1,029 L3Harris shares in Q4 2022, an estimated $214K.
  • Patton Albertson Miller Group first reported a position in L3Harris in Q2 2014 and held it in 19 quarters.
  • Patton Albertson Miller Group's L3Harris position peaked at $740K in Q4 2015.
  • 1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Patton Albertson Miller Group's 13F filing for Q4 2022, filed 23 Jan 2023.