Port Capital’s L3Harris LHX Stock Holding History

Port Capital’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	-43,549	Closed	-$8.53M	–	83
2023 Q2	$8.53M	Buy	43,549 +1,037	+2%	+$198K	0.51%	34
2023 Q1	$8.34M	Buy	42,512 +2,284	+6%	+$467K	0.54%	33
2022 Q4	$8.38M	Buy	+40,228	New	+$9.07M	0.61%	33

Other funds holding LHX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Port Capital's LHX Position: Q3 2023 in Review

Port Capital sold out of L3Harris (LHX) in Q3 2023, closing a stake of 43,549 shares — an estimated $8.53M sold.

Port Capital first reported a position in LHX in Q4 2022 and held it in 3 quarters. The position peaked at $8.53M in Q2 2023. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

Port Capital reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
Port Capital sold 43,549 L3Harris shares in Q3 2023, an estimated $8.53M.
Port Capital first reported a position in L3Harris in Q4 2022 and held it in 3 quarters.
Port Capital's L3Harris position peaked at $8.53M in Q2 2023.
1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Port Capital's 13F filing for Q3 2023, filed 14 Nov 2023.