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Balentine LLC’s L3Harris LHX Stock Holding History

Balentine LLC’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 		– Sell
-3,713
Closed -$791K – 394
2024
Q1 		$791K Sell
3,713
-208
-5% -$43.7K 0.02% 217
2023
Q4 		$826K Buy
3,921
+1,047
+36% +$196K 0.03% 206
2023
Q3 		$500K Buy
2,874
+427
+17% +$78.5K 0.02% 261
2023
Q2 		$479K Sell
2,447
-123
-5% -$23.5K 0.02% 288
2023
Q1 		$504K Buy
2,570
+34
+1% +$6.95K 0.02% 308
2022
Q4 		$528K Sell
2,536
-1,304
-34% -$294K 0.02% 327
2022
Q3 		$798K Sell
3,840
-470
-11% -$108K 0.03% 193
2022
Q2 		$1.04M Buy
4,310
+291
+7% +$70.2K 0.04% 195
2022
Q1 		$999K Buy
4,019
+847
+27% +$197K 0.03% 171
2021
Q4 		$676K Buy
3,172
+1,486
+88% +$329K 0.02% 130
2021
Q3 		$371K Buy
+1,686
New +$383K 0.01% 153
2020
Q3 		– Sell
-587
Closed -$100K – 553
2020
Q2 		$100K Buy
587
+78
+15% +$14.7K 0.01% 152
2020
Q1 		$92K Sell
509
-149
-23% -$30.5K 0.01% 136
2019
Q4 		$130K Buy
658
+67
+11% +$13.4K 0.01% 98
2019
Q3 		$123K Buy
591
+436
+281% +$89.3K 0.01% 88
2019
Q2 		$29K Buy
155
+14
+10% +$2.53K ﹤0.01% 165
2019
Q1 		$23K Hold
141
– – ﹤0.01% 194
2018
Q4 		$19K Hold
141
– – ﹤0.01% 198
2018
Q3 		$24K Buy
+141
New +$22.4K ﹤0.01% 123
2018
Q1 		– Sell
-370
Closed -$52K – 319
2017
Q4 		$52K Hold
370
– – ﹤0.01% 272
2017
Q3 		$49K Hold
370
– – ﹤0.01% 264
2017
Q2 		$40K Hold
370
– – ﹤0.01% 274
2017
Q1 		$41K Hold
370
– – ﹤0.01% 249
2016
Q4 		$38K Buy
+370
New +$36.6K ﹤0.01% 242

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

Balentine LLC's LHX Position: Q2 2024 in Review

Balentine LLC sold out of L3Harris (LHX) in Q2 2024, closing a stake of 3,713 shares — an estimated $791K sold.

Balentine LLC first reported a position in LHX in Q4 2016 and held it in 24 quarters. The position peaked at $1.04M in Q2 2022. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Balentine LLC reported no remaining L3Harris position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,713 L3Harris shares in Q2 2024, an estimated $791K.
  • Balentine LLC first reported a position in L3Harris in Q4 2016 and held it in 24 quarters.
  • Balentine LLC's L3Harris position peaked at $1.04M in Q2 2022.
  • 1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.