Personal Capital Advisors’s L3Harris LHX Stock Holding History

Personal Capital 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
2022 Q4	$53.5M	Buy	256,896 +3,768	+1%	+$850K	0.26%	92
2022 Q3	$52.6M	Buy	253,128 +5,005	+2%	+$1.15M	0.28%	82
2022 Q2	$60M	Buy	248,123 +3,185	+1%	+$769K	0.31%	73
2022 Q1	$60.9M	Buy	244,938 +6,317	+3%	+$1.47M	0.28%	84
2021 Q4	$51M	Buy	238,621 +6,012	+3%	+$1.33M	0.23%	102
2021 Q3	$51.2M	Buy	232,609 +7,151	+3%	+$1.63M	0.26%	94
2021 Q2	$48.7M	Sell	225,458 -3,398	-1%	-$731K	0.25%	99
2021 Q1	$46.4M	Buy	228,856 +27,871	+14%	+$5.23M	0.27%	93
2020 Q4	$38M	Buy	200,985 +13,203	+7%	+$2.42M	0.24%	95
2020 Q3	$31.9M	Buy	187,782 +2,958	+2%	+$519K	0.24%	92
2020 Q2	$31.4M	Buy	184,824 +4,179	+2%	+$785K	0.26%	90
2020 Q1	$32.6M	Buy	180,645 +2,451	+1%	+$502K	0.32%	69
2019 Q4	$35.3M	Buy	178,194 +17,596	+11%	+$3.53M	0.3%	83
2019 Q3	$33.5M	Buy	160,598 +155,612	+3,121%	+$31.9M	0.32%	81
2019 Q2	$943K	Buy	4,986 +2,669	+115%	+$482K	0.01%	221
2019 Q1	$370K	Sell	2,317 -1	-0%	-$154	﹤0.01%	253
2018 Q4	$312K	Buy	2,318 +24	+1%	+$3.63K	﹤0.01%	258
2018 Q3	$388K	Buy	2,294 +7	+0.3%	+$1.11K	0.01%	234
2018 Q2	$331K	Sell	2,287 -40	-2%	-$6.19K	﹤0.01%	232
2018 Q1	$375K	Sell	2,327 -970	-29%	-$148K	0.01%	203
2017 Q4	$467K	Sell	3,297 -624	-16%	-$87.1K	0.01%	190
2017 Q3	$516K	Buy	+3,921	New	+$470K	0.01%	181

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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