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Ascension Asset Management’s L3Harris LHX Stock Holding History

Ascension Asset 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
2024
Q2 		$2.36M Sell
10,521
-150
-1% -$32.4K 1.24% 24
2024
Q1 		$2.27M Buy
+10,671
New +$2.24M 1.23% 26
2023
Q2 		$2.1M Buy
+10,746
New +$2.06M 1.29% 24
2022
Q4 		$2.26M Hold
10,871
– – 1.63% 20
2022
Q3 		$2.26M Hold
10,871
– – 1.77% 16
2022
Q2 		$2.63M Buy
+10,871
New +$2.62M 1.94% 13
2021
Q4 		$2.33M Sell
10,905
-125
-1% -$27.7K 1.38% 29
2021
Q3 		$2.43M Hold
11,030
– – 1.59% 18
2021
Q2 		$2.38M Sell
11,030
-100
-0.9% -$21.5K 1.56% 19
2021
Q1 		$2.26M Buy
+11,130
New +$2.09M 1.58% 19
2020
Q4 		– Sell
-11,455
Closed -$1.95M – 71
2020
Q3 		$1.95M Buy
+11,455
New +$2.01M 1.56% 21
2020
Q1 		$2.18M Sell
12,100
-50
-0.4% -$10.2K 2.26% 9
2019
Q4 		$2.4M Hold
12,150
– – 2.07% 13
2019
Q3 		$2.54M Sell
12,150
-640
-5% -$131K 2.34% 11
2019
Q2 		$2.42M Hold
12,790
– – 2.13% 13
2019
Q1 		$2.04M Sell
12,790
-125
-1% -$19.3K 1.83% 14
2018
Q4 		$1.74M Buy
12,915
+58
+0.5% +$8.76K 1.77% 18
2018
Q3 		$2.18M Sell
12,857
-218
-2% -$34.7K 1.91% 14
2018
Q2 		$1.89M Buy
13,075
+375
+3% +$58.1K 1.73% 19
2018
Q1 		$2.05M Hold
12,700
– – 1.87% 14
2017
Q4 		$1.8M Buy
+12,700
New +$1.77M 1.64% 21

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

Ascension Asset Management's LHX Position: Q2 2024 in Review

Ascension Asset Management reduced its L3Harris (LHX) stake by 1.4% in Q2 2024, selling an estimated $32.4K and leaving 10,521 shares worth $2.36M. The position accounts for 1.24% of the portfolio, ranked #24.

Ascension Asset Management first reported a position in LHX in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.63M in Q2 2022. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Ascension Asset Management held 10,521 shares of L3Harris worth $2.36M as of Q2 2024.
  • Ascension Asset Management sold 150 L3Harris shares in Q2 2024, an estimated $32.4K.
  • L3Harris made up 1.24% of Ascension Asset Management's portfolio in Q2 2024, its #24 holding.
  • Ascension Asset Management first reported a position in L3Harris in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's L3Harris position peaked at $2.63M in Q2 2022.
  • 1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.