Southport Capital Management’s L3Harris LHX Stock Holding History

Southport Capital 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 Q1	–	Sell	-2,168	Closed	-$462K	–	282
2021 Q4	$462K	Buy	2,168 +931	+75%	+$206K	0.08%	206
2021 Q3	$272K	Sell	1,237 -2,353	-66%	-$535K	0.11%	191
2021 Q2	$776K	Buy	3,590 +249	+7%	+$53.5K	0.19%	144
2021 Q1	$677K	Buy	3,341 +1,489	+80%	+$279K	0.18%	159
2020 Q4	$350K	Sell	1,852 -521	-22%	-$95.3K	0.12%	155
2020 Q3	$403K	Buy	2,373 +173	+8%	+$30.3K	0.15%	144
2020 Q2	$373K	Hold	2,200	–	–	0.16%	136
2020 Q1	$396K	Sell	2,200 -65	-3%	-$13.3K	0.21%	116
2019 Q4	$448K	Sell	2,265 -30	-1%	-$6.02K	0.17%	132
2019 Q3	$479K	Buy	+2,295	New	+$470K	0.22%	118

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Southport Capital Management's LHX Position: Q1 2022 in Review

Southport Capital Management sold out of L3Harris (LHX) in Q1 2022, closing a stake of 2,168 shares — an estimated $462K sold.

Southport Capital Management first reported a position in LHX in Q3 2019 and held it in 10 quarters. The position peaked at $776K in Q2 2021. 1,238 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Southport Capital Management reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 2,168 L3Harris shares in Q1 2022, an estimated $462K.
Southport Capital Management first reported a position in L3Harris in Q3 2019 and held it in 10 quarters.
Southport Capital Management's L3Harris position peaked at $776K in Q2 2021.
1,238 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.