Redpoint Investment Management’s L3Harris LHX Stock Holding History

Redpoint Investment 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
2022 Q3	$961K	Sell	4,622 -35	-0.8%	-$8.07K	0.14%	181
2022 Q2	$1.13M	Hold	4,657	–	–	0.13%	183
2022 Q1	$1.16M	Hold	4,657	–	–	0.12%	211
2021 Q4	$993K	Hold	4,657	–	–	0.08%	291
2021 Q3	$1.03M	Sell	4,657 -265	-5%	-$60.3K	0.09%	268
2021 Q2	$1.06M	Hold	4,922	–	–	0.09%	275
2021 Q1	$998K	Buy	4,922 +109	+2%	+$20.5K	0.08%	278
2020 Q4	$910K	Buy	4,813 +241	+5%	+$44.1K	0.09%	237
2020 Q3	$777K	Sell	4,572 -1,110	-20%	-$195K	0.08%	254
2020 Q2	$964K	Buy	5,682 +739	+15%	+$139K	0.05%	359
2020 Q1	$890K	Sell	4,943 -8,022	-62%	-$1.64M	0.06%	346
2019 Q4	$2.56M	Sell	12,965 -438	-3%	-$87.8K	0.13%	210
2019 Q3	$2.8M	Buy	13,403 +2,243	+20%	+$459K	0.15%	175
2019 Q2	$2.11M	Sell	11,160 -959	-8%	-$173K	0.11%	241
2019 Q1	$1.94M	Hold	12,119	–	–	0.1%	266
2018 Q4	$1.63M	Hold	12,119	–	–	0.1%	264
2018 Q3	$2.05M	Sell	12,119 -3,178	-21%	-$506K	0.1%	237
2018 Q2	$2.21M	Sell	15,297 -2,765	-15%	-$428K	0.12%	225
2018 Q1	$2.91M	Buy	18,062 +6,131	+51%	+$937K	0.16%	176
2017 Q4	$1.69M	Buy	+11,931	New	+$1.67M	0.09%	272

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's LHX Position: Q3 2022 in Review

Redpoint Investment Management reduced its L3Harris (LHX) stake by 0.75% in Q3 2022, selling an estimated $8.07K and leaving 4,622 shares worth $961K. The position accounts for 0.14% of the portfolio, ranked #181.

Redpoint Investment Management first reported a position in LHX in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.91M in Q1 2018. 1,183 funds tracked by Wall St. Rank hold LHX as of Q3 2022.

Redpoint Investment Management held 4,622 shares of L3Harris worth $961K as of Q3 2022.
Redpoint Investment Management sold 35 L3Harris shares in Q3 2022, an estimated $8.07K.
L3Harris made up 0.14% of Redpoint Investment Management's portfolio in Q3 2022, its #181 holding.
Redpoint Investment Management first reported a position in L3Harris in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's L3Harris position peaked at $2.91M in Q1 2018.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.