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Pinnbrook Capital Management’s L3Harris LHX Stock Holding History

Pinnbrook Capital Management’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
Q3 		– Sell
-8,947
Closed -$1.75M – 55
2023
Q2 		$1.75M Buy
+8,947
New +$1.71M 0.62% 36
2022
Q4 		– Sell
-6,462
Closed -$1.34M – 54
2022
Q3 		$1.34M Buy
+6,462
New +$1.49M 0.82% 31
2022
Q2 		– Sell
-5,342
Closed -$1.33M – 68
2022
Q1 		$1.33M Buy
+5,342
New +$1.24M 0.65% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnbrook Capital Management's LHX Position: Q3 2023 in Review

Pinnbrook Capital Management sold out of L3Harris (LHX) in Q3 2023, closing a stake of 8,947 shares — an estimated $1.75M sold.

Pinnbrook Capital Management first reported a position in LHX in Q1 2022 and held it in 3 quarters. The position peaked at $1.75M in Q2 2023. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

  • Pinnbrook Capital Management reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 8,947 L3Harris shares in Q3 2023, an estimated $1.75M.
  • Pinnbrook Capital Management first reported a position in L3Harris in Q1 2022 and held it in 3 quarters.
  • Pinnbrook Capital Management's L3Harris position peaked at $1.75M in Q2 2023.
  • 1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.