Ziegler Capital Management’s L3Harris LHX Stock Holding History

Ziegler 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
2022 Q1	–	Sell	-2,604	Closed	-$555K	–	407
2021 Q4	$555K	Buy	2,604 +30	+1%	+$6.65K	0.02%	367
2021 Q3	$567K	Buy	2,574 +147	+6%	+$33.4K	0.02%	375
2021 Q2	$525K	Sell	2,427 -71	-3%	-$15.3K	0.02%	391
2021 Q1	$506K	Buy	2,498 +178	+8%	+$33.4K	0.02%	391
2020 Q4	$439K	Buy	2,320 +178	+8%	+$32.6K	0.01%	389
2020 Q3	$364K	Buy	2,142 +428	+25%	+$75.1K	0.01%	390
2020 Q2	$291K	Sell	1,714 -56,804	-97%	-$10.7M	0.01%	405
2020 Q1	$10.5M	Buy	+58,518	New	+$12M	0.28%	92
2013 Q3	$7.67M	Buy	129,257 +78,897	+157%	+$4.39M	0.67%	38
2013 Q2	$2.48M	Buy	+50,360	New	+$2.39M	0.27%	109

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Ziegler Capital Management's LHX Position: Q1 2022 in Review

Ziegler Capital Management sold out of L3Harris (LHX) in Q1 2022, closing a stake of 2,604 shares — an estimated $555K sold.

Ziegler Capital Management first reported a position in LHX in Q2 2013 and held it in 10 quarters. The position peaked at $10.5M in Q1 2020. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Ziegler Capital Management reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 2,604 L3Harris shares in Q1 2022, an estimated $555K.
Ziegler Capital Management first reported a position in L3Harris in Q2 2013 and held it in 10 quarters.
Ziegler Capital Management's L3Harris position peaked at $10.5M in Q1 2020.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.