Sepio Capital’s L3Harris LHX Stock Holding History

Sepio 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 Q2	–	Sell	-9,853	Closed	-$2.45M	–	358
2022 Q1	$2.45M	Buy	+9,853	New	+$2.29M	0.21%	130
2021 Q3	–	Sell	-12,013	Closed	-$2.6M	–	368
2021 Q2	$2.6M	Buy	12,013 +1,655	+16%	+$356K	0.21%	137
2021 Q1	$2.1M	Buy	+10,358	New	+$1.94M	0.19%	142

Other funds holding LHX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sepio Capital's LHX Position: Q2 2022 in Review

Sepio Capital sold out of L3Harris (LHX) in Q2 2022, closing a stake of 9,853 shares — an estimated $2.45M sold.

Sepio Capital first reported a position in LHX in Q1 2021 and held it in 3 quarters. The position peaked at $2.6M in Q2 2021. 1,201 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

Sepio Capital reported no remaining L3Harris position as of Q2 2022 after selling out during the quarter.
Sepio Capital sold 9,853 L3Harris shares in Q2 2022, an estimated $2.45M.
Sepio Capital first reported a position in L3Harris in Q1 2021 and held it in 3 quarters.
Sepio Capital's L3Harris position peaked at $2.6M in Q2 2021.
1,201 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

Based on Sepio Capital's 13F filing for Q2 2022, filed 26 Jul 2022.