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ALPS Advisors’s L3Harris LHX Stock Holding History

ALPS 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
2023
Q3 		– Sell
-4,091
Closed -$801K – 1068
2023
Q2 		$801K Sell
4,091
-81
-2% -$15.5K 0.01% 531
2023
Q1 		$819K Sell
4,172
-238
-5% -$48.7K 0.01% 510
2022
Q4 		$918K Sell
4,410
-188
-4% -$42.4K 0.01% 497
2022
Q3 		$956K Sell
4,598
-7,050
-61% -$1.63M 0.01% 480
2022
Q2 		$2.81M Buy
+11,648
New +$2.81M 0.03% 247
2022
Q1 		– Sell
-1,633
Closed -$348K – 905
2021
Q4 		$348K Buy
1,633
+32
+2% +$7.09K ﹤0.01% 784
2021
Q3 		$353K Buy
+1,601
New +$364K ﹤0.01% 713
2021
Q1 		– Sell
-11,540
Closed -$2.18M – 918
2020
Q4 		$2.18M Sell
11,540
-320
-3% -$58.5K 0.02% 254
2020
Q3 		$2.01M Buy
11,860
+10,661
+889% +$1.87M 0.03% 234
2020
Q2 		$203K Sell
1,199
-132
-10% -$24.8K ﹤0.01% 762
2020
Q1 		$240K Sell
1,331
-300
-18% -$61.5K ﹤0.01% 610
2019
Q4 		$323K Sell
1,631
-72
-4% -$14.4K ﹤0.01% 778
2019
Q3 		$355K Sell
1,703
-670
-28% -$137K ﹤0.01% 693
2019
Q2 		$449K Sell
2,373
-662
-22% -$119K ﹤0.01% 567
2019
Q1 		$485K Sell
3,035
-227
-7% -$35K ﹤0.01% 529
2018
Q4 		$439K Sell
3,262
-186
-5% -$28.1K ﹤0.01% 527
2018
Q3 		$583K Buy
+3,448
New +$549K ﹤0.01% 520
2015
Q3 		– Sell
-7,323
Closed -$563K – 727
2015
Q2 		$563K Buy
7,323
+114
+2% +$9.04K ﹤0.01% 365
2015
Q1 		$568K Buy
+7,209
New +$526K ﹤0.01% 246

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

ALPS Advisors's LHX Position: Q3 2023 in Review

ALPS Advisors sold out of L3Harris (LHX) in Q3 2023, closing a stake of 4,091 shares — an estimated $801K sold.

ALPS Advisors first reported a position in LHX in Q1 2015 and held it in 19 quarters. The position peaked at $2.81M in Q2 2022. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

  • ALPS Advisors reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 4,091 L3Harris shares in Q3 2023, an estimated $801K.
  • ALPS Advisors first reported a position in L3Harris in Q1 2015 and held it in 19 quarters.
  • ALPS Advisors's L3Harris position peaked at $2.81M in Q2 2022.
  • 1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.