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Advisor Partners II’s L3Harris LHX Stock Holding History

Advisor Partners II’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 		$1.84M Sell
10,588
-161
-1% -$29.6K 0.07% 292
2023
Q2 		$2.1M Buy
10,749
+1,251
+13% +$239K 0.1% 202
2023
Q1 		$1.86M Sell
9,498
-480
-5% -$98.1K 0.1% 204
2022
Q4 		$2.08M Sell
9,978
-1,148
-10% -$259K 0.13% 172
2022
Q3 		$2.31M Buy
+11,126
New +$2.57M 0.17% 116

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's LHX Position: Q3 2023 in Review

Advisor Partners II reduced its L3Harris (LHX) stake by 1.5% in Q3 2023, selling an estimated $29.6K and leaving 10,588 shares worth $1.84M. The position accounts for 0.07% of the portfolio, ranked #292.

Advisor Partners II first reported a position in LHX in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.31M in Q3 2022. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

  • Advisor Partners II held 10,588 shares of L3Harris worth $1.84M as of Q3 2023.
  • Advisor Partners II sold 161 L3Harris shares in Q3 2023, an estimated $29.6K.
  • L3Harris made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #292 holding.
  • Advisor Partners II first reported a position in L3Harris in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's L3Harris position peaked at $2.31M in Q3 2022.
  • 1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.