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Baystate Wealth Management’s L3Harris LHX Stock Holding History

Baystate Wealth 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
2023
Q4 		$81.8K Sell
388
-35
-8% -$6.57K 0.01% 300
2023
Q3 		$73.7K Sell
423
-49
-10% -$9.01K 0.01% 283
2023
Q2 		$92.5K Buy
472
+1
+0.2% +$191 0.01% 265
2023
Q1 		$92.5K Buy
471
+52
+12% +$10.6K 0.01% 265
2022
Q4 		$87K Hold
419
– – 0.01% 267
2022
Q3 		$87K Buy
419
+1
+0.2% +$231 0.01% 253
2022
Q2 		$101K Buy
418
+1
+0.2% +$241 0.01% 239
2022
Q1 		$104K Buy
417
+1
+0.2% +$233 0.01% 241
2021
Q4 		$89K Buy
416
+1
+0.2% +$222 0.01% 252
2021
Q3 		$92K Buy
415
+1
+0.2% +$227 0.01% 225
2021
Q2 		$90K Hold
414
– – 0.01% 218
2021
Q1 		$84K Sell
414
-23
-5% -$4.32K 0.01% 214
2020
Q4 		$83K Buy
437
+2
+0.5% +$366 0.01% 194
2020
Q3 		$74K Buy
435
+2
+0.5% +$351 0.01% 185
2020
Q2 		$74K Buy
433
+82
+23% +$15.4K 0.01% 187
2020
Q1 		$63K Buy
351
+2
+0.6% +$410 0.01% 176
2019
Q4 		$69K Sell
349
-47
-12% -$9.43K 0.01% 196
2019
Q3 		$83K Buy
396
+369
+1,367% +$75.5K 0.01% 165
2019
Q2 		$5K Hold
27
– – ﹤0.01% 434
2019
Q1 		$5K Hold
27
– – ﹤0.01% 438
2018
Q4 		$4K Hold
27
– – ﹤0.01% 459
2018
Q3 		$4K Hold
27
– – ﹤0.01% 463
2018
Q2 		$4K Buy
+27
New +$4.18K ﹤0.01% 478

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

Baystate Wealth Management's LHX Position: Q4 2023 in Review

Baystate Wealth Management reduced its L3Harris (LHX) stake by 8.3% in Q4 2023, selling an estimated $6.57K and leaving 388 shares worth $81.8K. The position accounts for 0.01% of the portfolio, ranked #300.

Baystate Wealth Management first reported a position in LHX in Q2 2018 and has held it in 23 quarters since. The position peaked at $104K in Q1 2022. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Baystate Wealth Management held 388 shares of L3Harris worth $81.8K as of Q4 2023.
  • Baystate Wealth Management sold 35 L3Harris shares in Q4 2023, an estimated $6.57K.
  • L3Harris made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #300 holding.
  • Baystate Wealth Management first reported a position in L3Harris in Q2 2018 and has held it in 23 quarters since.
  • Baystate Wealth Management's L3Harris position peaked at $104K in Q1 2022.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.