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Titleist Capital’s L3Harris LHX Stock Holding History

Titleist 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
Q4 		$237K Buy
1,137
+53
+5% +$12K 0.06% 207
2022
Q3 		$225K Sell
1,084
-73
-6% -$16.8K 0.05% 201
2022
Q2 		$280K Sell
1,157
-112
-9% -$27K 0.07% 192
2022
Q1 		$315K Buy
1,269
+107
+9% +$24.9K 0.06% 194
2021
Q4 		$248K Buy
+1,162
New +$258K 0.05% 201

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Titleist Capital's LHX Position: Q4 2022 in Review

Titleist Capital increased its L3Harris (LHX) stake by 4.9% in Q4 2022, buying an estimated $12K and bringing the position to 1,137 shares worth $237K. The position accounts for 0.06% of the portfolio, ranked #207.

Titleist Capital first reported a position in LHX in Q4 2021 and has held it in 5 quarters since. The position peaked at $315K in Q1 2022. 1,247 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

  • Titleist Capital held 1,137 shares of L3Harris worth $237K as of Q4 2022.
  • Titleist Capital bought 53 L3Harris shares in Q4 2022, an estimated $12K.
  • L3Harris made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #207 holding.
  • Titleist Capital first reported a position in L3Harris in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's L3Harris position peaked at $315K in Q1 2022.
  • 1,247 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.