B
LHX icon

Bridgeworth’s L3Harris LHX Stock Holding History

Bridgeworth’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 		$356K Hold
1,690
– – 0.04% 125
2023
Q3 		$294K Hold
1,690
– – 0.03% 131
2023
Q2 		$331K Hold
1,690
– – 0.04% 125
2023
Q1 		$332K Buy
+1,690
New +$346K 0.04% 118
2020
Q3 		– Sell
-1,494
Closed -$254K – 126
2020
Q2 		$254K Sell
1,494
-123
-8% -$23.1K 0.1% 100
2020
Q1 		$291K Buy
1,617
+132
+9% +$27.1K 0.13% 90
2019
Q4 		$294K Buy
1,485
+4
+0.3% +$802 0.11% 95
2019
Q3 		$309K Buy
+1,481
New +$303K 0.12% 91
2018
Q3 		– Sell
-1,600
Closed -$230K – 356
2018
Q2 		$230K Buy
1,600
+350
+28% +$54.2K 0.1% 121
2018
Q1 		$205K Buy
+1,250
New +$191K 0.09% 144

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

Bridgeworth's LHX Position: Q4 2023 in Review

Bridgeworth held its L3Harris (LHX) position steady in Q4 2023 at 1,690 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #125.

Bridgeworth first reported a position in LHX in Q1 2018 and has held it in 10 quarters since. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Bridgeworth held 1,690 shares of L3Harris worth $356K as of Q4 2023.
  • Bridgeworth left its L3Harris share count unchanged in Q4 2023.
  • L3Harris made up 0.04% of Bridgeworth's portfolio in Q4 2023, its #125 holding.
  • Bridgeworth first reported a position in L3Harris in Q1 2018 and has held it in 10 quarters since.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.