Windsor Creek Advisors’s L3Harris LHX Stock Holding History

Windsor Creek Advisors’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 Q1	–	Sell	-5,000	Closed	-$945K	–	197
2020 Q4	$945K	Hold	5,000	–	–	0.24%	96
2020 Q3	$849K	Sell	5,000 -2,046	-29%	-$359K	0.24%	82
2020 Q2	$1.2M	Buy	7,046 +304	+5%	+$57.1K	0.39%	56
2020 Q1	$1.21M	Buy	6,742 +4,742	+237%	+$972K	0.43%	56
2019 Q4	$396	Buy	+2,000	New	+$401K	0.11%	107

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Windsor Creek Advisors's LHX Position: Q1 2021 in Review

Windsor Creek Advisors sold out of L3Harris (LHX) in Q1 2021, closing a stake of 5,000 shares — an estimated $945K sold.

Windsor Creek Advisors first reported a position in LHX in Q4 2019 and held it in 5 quarters. The position peaked at $1.21M in Q1 2020. 1,142 funds tracked by Wall St. Rank hold LHX as of Q1 2021.

Windsor Creek Advisors reported no remaining L3Harris position as of Q1 2021 after selling out during the quarter.
Windsor Creek Advisors sold 5,000 L3Harris shares in Q1 2021, an estimated $945K.
Windsor Creek Advisors first reported a position in L3Harris in Q4 2019 and held it in 5 quarters.
Windsor Creek Advisors's L3Harris position peaked at $1.21M in Q1 2020.
1,142 funds tracked by Wall St. Rank held L3Harris as of Q1 2021.

Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.