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Arden Trust’s L3Harris LHX Stock Holding History

Arden Trust’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
2024
Q2 		$669K Hold
2,977
– – 0.09% 122
2024
Q1 		$634K Sell
2,977
-109
-4% -$22.9K 0.09% 128
2023
Q4 		$650K Sell
3,086
-184
-6% -$34.5K 0.1% 127
2023
Q3 		$569K Sell
3,270
-245
-7% -$45.1K 0.09% 129
2023
Q2 		$688K Sell
3,515
-560
-14% -$107K 0.11% 116
2023
Q1 		$800K Sell
4,075
-500
-11% -$102K 0.14% 125
2022
Q4 		$953K Sell
4,575
-91
-2% -$20.5K 0.19% 112
2022
Q3 		$970K Sell
4,666
-64
-1% -$14.8K 0.25% 99
2022
Q2 		$1.14M Sell
4,730
-66
-1% -$15.9K 0.26% 93
2022
Q1 		$1.19M Sell
4,796
-1,623
-25% -$378K 0.23% 99
2021
Q4 		$1.37M Sell
6,419
-2,533
-28% -$561K 0.23% 93
2021
Q3 		$1.97M Sell
8,952
-301
-3% -$68.4K 0.34% 64
2021
Q2 		$2M Sell
9,253
-248
-3% -$53.3K 0.33% 66
2021
Q1 		$1.93M Sell
9,501
-327
-3% -$61.4K 0.32% 61
2020
Q4 		$1.86M Sell
9,828
-114
-1% -$20.9K 0.31% 63
2020
Q3 		$1.69M Sell
9,942
-1,381
-12% -$242K 0.3% 66
2020
Q2 		$1.92M Buy
11,323
+1,087
+11% +$204K 0.35% 55
2020
Q1 		$1.84M Sell
10,236
-59
-0.6% -$12.1K 0.37% 50
2019
Q4 		$2.04M Sell
10,295
-796
-7% -$160K 0.32% 70
2019
Q3 		$2.31M Buy
+11,091
New +$2.27M 0.38% 51
2016
Q3 		– Sell
-8,553
Closed -$714 – 427
2016
Q2 		$714 Buy
8,553
+1,122
+15% +$88.6K 0.05% 311
2016
Q1 		$579K Buy
7,431
+1,304
+21% +$104K 0.05% 342
2015
Q4 		$533K Buy
6,127
+199
+3% +$16K 0.04% 357
2015
Q3 		$433K Buy
5,928
+255
+4% +$19.9K 0.04% 420
2015
Q2 		$437 Sell
5,673
-332
-6% -$26.3K 0.07% 291
2015
Q1 		$473 Buy
+6,005
New +$438K 0.07% 279

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arden Trust's LHX Position: Q2 2024 in Review

Arden Trust held its L3Harris (LHX) position steady in Q2 2024 at 2,977 shares worth $669K. The position accounts for 0.09% of the portfolio, ranked #122.

Arden Trust first reported a position in LHX in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.31M in Q3 2019. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Arden Trust held 2,977 shares of L3Harris worth $669K as of Q2 2024.
  • Arden Trust left its L3Harris share count unchanged in Q2 2024.
  • L3Harris made up 0.09% of Arden Trust's portfolio in Q2 2024, its #122 holding.
  • Arden Trust first reported a position in L3Harris in Q1 2015 and has held it in 26 quarters since.
  • Arden Trust's L3Harris position peaked at $2.31M in Q3 2019.
  • 1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.