Trillium Asset Management’s L3Harris LHX Stock Holding History

Trillium 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
2022 Q1	–	Sell	-979	Closed	-$209K	–	250
2021 Q4	$209K	Sell	979 -96	-9%	-$21.3K	﹤0.01%	244
2021 Q3	$237K	Buy	1,075 +96	+10%	+$21.8K	0.01%	229
2021 Q2	$212K	Buy	+979	New	+$211K	0.01%	236
2020 Q2	–	Sell	-2,150	Closed	-$387K	–	239
2020 Q1	$387K	Hold	2,150	–	–	0.02%	205
2019 Q4	$425K	Buy	2,150 +390	+22%	+$78.2K	0.02%	211
2019 Q3	$367K	Buy	+1,760	New	+$360K	0.02%	221

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Trillium Asset Management's LHX Position: Q1 2022 in Review

Trillium Asset Management sold out of L3Harris (LHX) in Q1 2022, closing a stake of 979 shares — an estimated $209K sold.

Trillium Asset Management first reported a position in LHX in Q3 2019 and held it in 6 quarters. The position peaked at $425K in Q4 2019. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Trillium Asset Management reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Trillium Asset Management sold 979 L3Harris shares in Q1 2022, an estimated $209K.
Trillium Asset Management first reported a position in L3Harris in Q3 2019 and held it in 6 quarters.
Trillium Asset Management's L3Harris position peaked at $425K in Q4 2019.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Trillium Asset Management's 13F filing for Q1 2022, filed 4 May 2022.