Taurus Asset Management’s L3Harris LHX Stock Holding History

Taurus Asset 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
2021 Q4	–	Sell	-59,615	Closed	-$13.1M	–	97
2021 Q3	$13.1M	Sell	59,615 -9,125	-13%	-$2.07M	1.37%	31
2021 Q2	$14.9M	Sell	68,740 -1,620	-2%	-$348K	1.55%	26
2021 Q1	$14.3M	Sell	70,360 -27,280	-28%	-$5.12M	1.65%	26
2020 Q4	$18.5M	Sell	97,640 -5,085	-5%	-$930K	2.21%	19
2020 Q3	$17.4M	Buy	102,725 +545	+0.5%	+$95.6K	2.16%	19
2020 Q2	$17.3M	Sell	102,180 -480	-0.5%	-$90.2K	2.4%	16
2020 Q1	$18.5M	Buy	102,660 +780	+0.8%	+$160K	3.07%	11
2019 Q4	$20.2M	Buy	101,880 +53,305	+110%	+$10.7M	2.63%	15
2019 Q3	$10.1M	Buy	+48,575	New	+$9.95M	1.44%	30

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Taurus Asset Management's LHX Position: Q4 2021 in Review

Taurus Asset Management sold out of L3Harris (LHX) in Q4 2021, closing a stake of 59,615 shares — an estimated $13.1M sold.

Taurus Asset Management first reported a position in LHX in Q3 2019 and held it in 9 quarters. The position peaked at $20.2M in Q4 2019. 1,208 funds tracked by Wall St. Rank hold LHX as of Q4 2021.

Taurus Asset Management reported no remaining L3Harris position as of Q4 2021 after selling out during the quarter.
Taurus Asset Management sold 59,615 L3Harris shares in Q4 2021, an estimated $13.1M.
Taurus Asset Management first reported a position in L3Harris in Q3 2019 and held it in 9 quarters.
Taurus Asset Management's L3Harris position peaked at $20.2M in Q4 2019.
1,208 funds tracked by Wall St. Rank held L3Harris as of Q4 2021.

Based on Taurus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.