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Brookfield Corp’s L3Harris LHX Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-50,888
Closed -$9.96M – 342
2023
Q2 		$9.96M Buy
+50,888
New +$9.74M 0.04% 164
2023
Q1 		– Sell
-9,271
Closed -$1.93M – 729
2022
Q4 		$1.93M Buy
+9,271
New +$2.09M 0.01% 417
2022
Q2 		– Sell
-13,999
Closed -$3.48M – 687
2022
Q1 		$3.48M Buy
+13,999
New +$3.26M 0.01% 313
2021
Q3 		– Sell
-6,000
Closed -$1.3M – 576
2021
Q2 		$1.3M Buy
+6,000
New +$1.29M 0.01% 426

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's LHX Position: Q3 2023 in Review

Brookfield Corp sold out of L3Harris (LHX) in Q3 2023, closing a stake of 50,888 shares — an estimated $9.96M sold.

Brookfield Corp first reported a position in LHX in Q2 2021 and held it in 4 quarters. The position peaked at $9.96M in Q2 2023. 1,170 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

  • Brookfield Corp reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 50,888 L3Harris shares in Q3 2023, an estimated $9.96M.
  • Brookfield Corp first reported a position in L3Harris in Q2 2021 and held it in 4 quarters.
  • Brookfield Corp's L3Harris position peaked at $9.96M in Q2 2023.
  • 1,170 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.