Seven Eight Capital’s L3Harris LHX Stock Holding History

Seven Eight 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	-5,744	Closed	-$1.12M	–	668
2023 Q2	$1.12M	Sell	5,744 -5,086	-47%	-$973K	0.19%	173
2023 Q1	$2.13M	Buy	10,830 +726	+7%	+$148K	0.44%	52
2022 Q4	$2.1M	Buy	+10,104	New	+$2.28M	0.55%	49
2022 Q2	–	Sell	-3,198	Closed	-$795K	–	526
2022 Q1	$795K	Sell	3,198 -14,539	-82%	-$3.39M	0.11%	243
2021 Q4	$3.78M	Buy	+17,737	New	+$3.93M	0.68%	29
2020 Q3	–	Sell	-12,400	Closed	-$2.1M	–	601
2020 Q2	$2.1M	Buy	+12,400	New	+$2.33M	1.54%	3
2020 Q1	–	Sell	-35,701	Closed	-$7.06M	–	596
2019 Q4	$7.06M	Buy	35,701 +6,200	+21%	+$1.24M	0.37%	67
2019 Q3	$6.16M	Sell	29,501 -3,057	-9%	-$626K	0.32%	87
2019 Q2	$6.16M	Buy	+32,558	New	+$5.87M	0.33%	88
2018 Q4	–	Sell	-29,359	Closed	-$4.97M	–	634
2018 Q3	$4.97M	Buy	29,359 +13,100	+81%	+$2.08M	0.3%	94
2018 Q2	$2.35M	Buy	+16,259	New	+$2.52M	0.16%	180
2017 Q3	–	Sell	-2,259	Closed	-$246K	–	533
2017 Q2	$246K	Buy	2,259 +1,600	+243%	+$176K	0.04%	374
2017 Q1	$73K	Sell	659 -900	-58%	-$96.2K	0.01%	416
2016 Q4	$160K	Sell	1,559 -1,200	-43%	-$119K	0.03%	419
2016 Q3	$253K	Buy	+2,759	New	+$245K	0.07%	294
2016 Q2	–	Sell	-2,059	Closed	-$160K	–	605
2016 Q1	$160K	Buy	+2,059	New	+$165K	0.07%	334
2015 Q4	–	Sell	-5,459	Closed	-$399K	–	618
2015 Q3	$399K	Buy	+5,459	New	+$427K	0.35%	95
2014 Q4	–	Sell	-3,700	Closed	-$246K	–	582
2014 Q3	$246K	Buy	3,700 +1,800	+95%	+$127K	0.19%	191
2014 Q2	$144K	Buy	+1,900	New	+$142K	0.14%	237

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

Seven Eight Capital's LHX Position: Q3 2023 in Review

Seven Eight Capital sold out of L3Harris (LHX) in Q3 2023, closing a stake of 5,744 shares — an estimated $1.12M sold.

Seven Eight Capital first reported a position in LHX in Q2 2014 and held it in 19 quarters. The position peaked at $7.06M in Q4 2019. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

Seven Eight Capital reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 5,744 L3Harris shares in Q3 2023, an estimated $1.12M.
Seven Eight Capital first reported a position in L3Harris in Q2 2014 and held it in 19 quarters.
Seven Eight Capital's L3Harris position peaked at $7.06M in Q4 2019.
1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

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