Vigilant Capital Management’s L3Harris LHX Stock Holding History

Vigilant Capital 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
2023 Q2	$22.7M	Buy	116,008 +2,541	+2%	+$486K	1.7%	30
2023 Q1	$22.3M	Buy	113,467 +1,877	+2%	+$384K	1.81%	30
2022 Q4	$23.2M	Buy	111,590 +742	+0.7%	+$167K	1.99%	22
2022 Q3	$23M	Buy	110,848 +554	+0.5%	+$128K	2.16%	19
2022 Q2	$26.7M	Sell	110,294 -553	-0.5%	-$133K	2.3%	15
2022 Q1	$27.5M	Buy	110,847 +3,546	+3%	+$826K	2.1%	17
2021 Q4	$22.9M	Buy	107,301 +6,947	+7%	+$1.54M	1.6%	31
2021 Q3	$22.1M	Buy	100,354 +2,048	+2%	+$466K	1.77%	28
2021 Q2	$21.2M	Buy	98,306 +1,120	+1%	+$241K	1.72%	30
2021 Q1	$19.7M	Buy	97,186 +4,920	+5%	+$923K	1.75%	31
2020 Q4	$17.4M	Buy	92,266 +8,849	+11%	+$1.62M	1.67%	35
2020 Q3	$14.2M	Buy	83,417 +5,304	+7%	+$930K	1.55%	33
2020 Q2	$13.3M	Buy	78,113 +3,244	+4%	+$610K	1.61%	34
2020 Q1	$13.5M	Buy	74,869 +13,383	+22%	+$2.74M	1.97%	24
2019 Q4	$12.2M	Buy	+61,486	New	+$12.3M	1.41%	40

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Vigilant Capital Management's LHX Position: Q2 2023 in Review

Vigilant Capital Management increased its L3Harris (LHX) stake by 2.2% in Q2 2023, buying an estimated $486K and bringing the position to 116,008 shares worth $22.7M. The position accounts for 1.7% of the portfolio, ranked #30.

Vigilant Capital Management first reported a position in LHX in Q4 2019 and has held it in 15 quarters since. The position peaked at $27.5M in Q1 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

Vigilant Capital Management held 116,008 shares of L3Harris worth $22.7M as of Q2 2023.
Vigilant Capital Management bought 2,541 L3Harris shares in Q2 2023, an estimated $486K.
L3Harris made up 1.7% of Vigilant Capital Management's portfolio in Q2 2023, its #30 holding.
Vigilant Capital Management first reported a position in L3Harris in Q4 2019 and has held it in 15 quarters since.
Vigilant Capital Management's L3Harris position peaked at $27.5M in Q1 2022.
1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.