TrustCore Financial Services’s L3Harris LHX Stock Holding History

TrustCore Financial Services’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	-167	Closed	-$35K	–	1109
2022 Q3	$35K	Buy	167 +86	+106%	+$19.8K	﹤0.01%	509
2022 Q2	$20K	Hold	81	–	–	﹤0.01%	639
2022 Q1	$20K	Hold	81	–	–	﹤0.01%	654
2021 Q4	$17K	Hold	81	–	–	﹤0.01%	627
2021 Q3	$18K	Hold	81	–	–	﹤0.01%	664
2021 Q2	$18K	Hold	81	–	–	﹤0.01%	646
2021 Q1	$16K	Hold	81	–	–	﹤0.01%	619
2020 Q4	$15K	Hold	81	–	–	﹤0.01%	617
2020 Q3	$14K	Sell	81 -40	-33%	-$7.02K	﹤0.01%	557
2020 Q2	$21K	Sell	121 -12	-9%	-$2.25K	﹤0.01%	515
2020 Q1	$24K	Hold	133	–	–	0.01%	456
2019 Q4	$26K	Hold	133	–	–	﹤0.01%	474
2019 Q3	$28K	Buy	+133	New	+$27.2K	0.01%	455

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

TrustCore Financial Services's LHX Position: Q4 2022 in Review

TrustCore Financial Services sold out of L3Harris (LHX) in Q4 2022, closing a stake of 167 shares — an estimated $35K sold.

TrustCore Financial Services first reported a position in LHX in Q3 2019 and held it in 13 quarters. The position peaked at $35K in Q3 2022. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

TrustCore Financial Services reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
TrustCore Financial Services sold 167 L3Harris shares in Q4 2022, an estimated $35K.
TrustCore Financial Services first reported a position in L3Harris in Q3 2019 and held it in 13 quarters.
TrustCore Financial Services's L3Harris position peaked at $35K in Q3 2022.
1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.