WBI Investments’s L3Harris LHX Stock Holding History

WBI Investments’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
2021 Q4	–	Sell	-14,758	Closed	-$3.14M	–	208
2021 Q3	$3.14M	Buy	14,758 +8,410	+132%	+$1.91M	0.53%	49
2021 Q2	$1.37M	Buy	6,348 +3,257	+105%	+$700K	0.21%	92
2021 Q1	$626K	Sell	3,091 -6,060	-66%	-$1.14M	0.1%	129
2020 Q4	$1.73M	Buy	+9,151	New	+$1.67M	0.26%	78
2020 Q1	–	Sell	-4,636	Closed	-$917K	–	156
2019 Q4	$917K	Buy	+4,636	New	+$930K	0.1%	131
2019 Q3	–	Sell	-12,888	Closed	-$2.44M	–	252
2019 Q2	$2.44M	Buy	+12,888	New	+$2.33M	0.21%	103
2017 Q4	–	Sell	-9,324	Closed	-$1.23M	–	338
2017 Q3	$1.23M	Sell	9,324 -252	-3%	-$30.2K	0.05%	181
2017 Q2	$1.04M	Sell	9,576 -4,771	-33%	-$525K	0.05%	203
2017 Q1	$1.6M	Buy	14,347 +252	+2%	+$26.9K	0.07%	170
2016 Q4	$1.44M	Buy	+14,095	New	+$1.39M	0.06%	184

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

WBI Investments's LHX Position: Q4 2021 in Review

WBI Investments sold out of L3Harris (LHX) in Q4 2021, closing a stake of 14,758 shares — an estimated $3.14M sold.

WBI Investments first reported a position in LHX in Q4 2016 and held it in 10 quarters. The position peaked at $3.14M in Q3 2021. 1,207 funds tracked by Wall St. Rank hold LHX as of Q4 2021.

WBI Investments reported no remaining L3Harris position as of Q4 2021 after selling out during the quarter.
WBI Investments sold 14,758 L3Harris shares in Q4 2021, an estimated $3.14M.
WBI Investments first reported a position in L3Harris in Q4 2016 and held it in 10 quarters.
WBI Investments's L3Harris position peaked at $3.14M in Q3 2021.
1,207 funds tracked by Wall St. Rank held L3Harris as of Q4 2021.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.