Valley Brook Capital Group’s L3Harris LHX Stock Holding History

Valley Brook Capital Group’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
2023 Q3	–	Sell	-1,101	Closed	-$216K	–	103
2023 Q2	$216K	Hold	1,101	–	–	0.2%	96
2023 Q1	$216K	Hold	1,101	–	–	0.2%	99
2022 Q4	$229K	Hold	1,101	–	–	0.22%	94
2022 Q3	$228K	Hold	1,101	–	–	0.25%	91
2022 Q2	$266K	Hold	1,101	–	–	0.27%	85
2022 Q1	$273K	Sell	1,101 -300	-21%	-$69.9K	0.24%	93
2021 Q4	$298K	Hold	1,401	–	–	0.26%	90
2021 Q3	$308K	Hold	1,401	–	–	0.31%	83
2021 Q2	$302K	Hold	1,401	–	–	0.29%	86
2021 Q1	$283K	Hold	1,401	–	–	0.26%	86
2020 Q4	$264K	Buy	+1,401	New	+$256K	0.26%	80

Other funds holding LHX

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley Brook Capital Group's LHX Position: Q3 2023 in Review

Valley Brook Capital Group sold out of L3Harris (LHX) in Q3 2023, closing a stake of 1,101 shares — an estimated $216K sold.

Valley Brook Capital Group first reported a position in LHX in Q4 2020 and held it in 11 quarters. The position peaked at $308K in Q3 2021. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

Valley Brook Capital Group reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
Valley Brook Capital Group sold 1,101 L3Harris shares in Q3 2023, an estimated $216K.
Valley Brook Capital Group first reported a position in L3Harris in Q4 2020 and held it in 11 quarters.
Valley Brook Capital Group's L3Harris position peaked at $308K in Q3 2021.
1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Valley Brook Capital Group's 13F filing for Q3 2023, filed 3 Nov 2023.