RegentAtlantic Capital’s L3Harris LHX Stock Holding History

RegentAtlantic 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
2022 Q3	$9.21M	Sell	44,335 -267	-0.6%	-$61.6K	0.28%	56
2022 Q2	$10.8M	Sell	44,602 -720	-2%	-$174K	0.36%	50
2022 Q1	$11.3M	Sell	45,322 -519	-1%	-$121K	0.32%	56
2021 Q4	$9.78M	Sell	45,841 -805	-2%	-$178K	0.27%	65
2021 Q3	$10.3M	Buy	46,646 +408	+0.9%	+$92.8K	0.31%	54
2021 Q2	$9.99M	Buy	46,238 +71	+0.2%	+$15.3K	0.31%	56
2021 Q1	$9.36M	Sell	46,167 -499	-1%	-$93.6K	0.32%	57
2020 Q4	$8.82M	Sell	46,666 -64	-0.1%	-$11.7K	0.35%	55
2020 Q3	$7.94M	Sell	46,730 -121	-0.3%	-$21.2K	0.36%	60
2020 Q2	$7.95M	Sell	46,851 -372	-0.8%	-$69.9K	0.44%	52
2020 Q1	$8.51M	Sell	47,223 -1,286	-3%	-$264K	0.66%	38
2019 Q4	$9.6M	Sell	48,509 -1,319	-3%	-$265K	0.58%	42
2019 Q3	$10.4M	Buy	+49,828	New	+$10.2M	0.69%	34
2018 Q1	–	Sell	-1,500	Closed	-$212K	–	418
2017 Q4	$212K	Buy	+1,500	New	+$209K	0.02%	406
2016 Q1	–	Sell	-2,448	Closed	-$213K	–	388
2015 Q4	$213K	Buy	+2,448	New	+$197K	0.02%	352
2015 Q1	–	Sell	-2,342	Closed	-$168K	–	667
2014 Q4	$168K	Buy	+2,342	New	+$162K	0.01%	384

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

RegentAtlantic Capital's LHX Position: Q3 2022 in Review

RegentAtlantic Capital reduced its L3Harris (LHX) stake by 0.6% in Q3 2022, selling an estimated $61.6K and leaving 44,335 shares worth $9.21M. The position accounts for 0.28% of the portfolio, ranked #56.

RegentAtlantic Capital first reported a position in LHX in Q4 2014 and has held it in 16 quarters since. The position peaked at $11.3M in Q1 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q3 2022.

RegentAtlantic Capital held 44,335 shares of L3Harris worth $9.21M as of Q3 2022.
RegentAtlantic Capital sold 267 L3Harris shares in Q3 2022, an estimated $61.6K.
L3Harris made up 0.28% of RegentAtlantic Capital's portfolio in Q3 2022, its #56 holding.
RegentAtlantic Capital first reported a position in L3Harris in Q4 2014 and has held it in 16 quarters since.
RegentAtlantic Capital's L3Harris position peaked at $11.3M in Q1 2022.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.