TCWP’s L3Harris LHX Stock Holding History

TCWP’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 Q4	–	Sell	-1,022	Closed	-$212K	–	280
2022 Q3	$212K	Buy	1,022 +122	+14%	+$28.1K	0.05%	250
2022 Q2	$217K	Buy	900 +276	+44%	+$66.6K	0.05%	244
2022 Q1	$155K	Buy	+624	New	+$145K	0.03%	290

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

TCWP's LHX Position: Q4 2022 in Review

TCWP sold out of L3Harris (LHX) in Q4 2022, closing a stake of 1,022 shares — an estimated $212K sold.

TCWP first reported a position in LHX in Q1 2022 and held it in 3 quarters. The position peaked at $217K in Q2 2022. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

TCWP reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
TCWP sold 1,022 L3Harris shares in Q4 2022, an estimated $212K.
TCWP first reported a position in L3Harris in Q1 2022 and held it in 3 quarters.
TCWP's L3Harris position peaked at $217K in Q2 2022.
1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.