BC
LHX icon

Bartlett & Co’s L3Harris LHX Stock Holding History

Bartlett & Co’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
Q4 		$2.04M Buy
9,683
+119
+1% +$22.3K 0.03% 203
2023
Q3 		$1.67M Sell
9,564
-498
-5% -$91.6K 0.03% 209
2023
Q2 		$1.97M Sell
10,062
-401
-4% -$76.7K 0.03% 200
2023
Q1 		$2.05M Sell
10,463
-20,200
-66% -$4.13M 0.04% 180
2022
Q4 		$6.38M Sell
30,663
-761
-2% -$172K 0.13% 121
2022
Q3 		$6.53M Buy
31,424
+5
+0% +$1.15K 0.14% 112
2022
Q2 		$7.59M Sell
31,419
-351
-1% -$84.7K 0.15% 107
2022
Q1 		$7.89M Sell
31,770
-1,529
-5% -$356K 0.14% 110
2021
Q4 		$7.1M Buy
33,299
+1,002
+3% +$222K 0.12% 117
2021
Q3 		$7.11M Sell
32,297
-731
-2% -$166K 0.14% 110
2021
Q2 		$7.14M Sell
33,028
-16,161
-33% -$3.48M 0.14% 111
2021
Q1 		$9.97M Sell
49,189
-8,012
-14% -$1.5M 0.2% 90
2020
Q4 		$10.8M Sell
57,201
-805
-1% -$147K 0.23% 88
2020
Q3 		$9.85M Sell
58,006
-215
-0.4% -$37.7K 0.23% 87
2020
Q2 		$9.88M Sell
58,221
-542
-0.9% -$102K 0.26% 83
2020
Q1 		$10.6M Buy
+58,763
New +$12M 0.32% 75
2019
Q3 		$12.9M Buy
+61,732
New +$12.6M 0.34% 76

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bartlett & Co's LHX Position: Q4 2023 in Review

Bartlett & Co increased its L3Harris (LHX) stake by 1.2% in Q4 2023, buying an estimated $22.3K and bringing the position to 9,683 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #203.

Bartlett & Co first reported a position in LHX in Q3 2019 and has held it in 17 quarters since. The position peaked at $12.9M in Q3 2019. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Bartlett & Co held 9,683 shares of L3Harris worth $2.04M as of Q4 2023.
  • Bartlett & Co bought 119 L3Harris shares in Q4 2023, an estimated $22.3K.
  • L3Harris made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #203 holding.
  • Bartlett & Co first reported a position in L3Harris in Q3 2019 and has held it in 17 quarters since.
  • Bartlett & Co's L3Harris position peaked at $12.9M in Q3 2019.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.