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CAAS Capital Management’s L3Harris LHX Stock Holding History

CAAS Capital 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
2024
Q2 		– Sell
-200
Closed -$42.6K – 388
2024
Q1 		$42.6K Sell
200
-3,000
-94% -$630K ﹤0.01% 451
2023
Q4 		$674K Buy
3,200
+700
+28% +$131K 0.07% 238
2023
Q3 		$435K Buy
+2,500
New +$460K 0.03% 406

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

CAAS Capital Management's LHX Position: Q1 2023 in Review

CAAS Capital Management sold out of L3Harris (LHX) in Q1 2023, closing a stake of 2,000 shares — an estimated $416K sold.

CAAS Capital Management first reported a position in LHX in Q4 2022 and held it in 1 quarter. The position peaked at $416K in Q4 2022. 1,210 funds tracked by Wall St. Rank hold LHX as of Q1 2023.

  • CAAS Capital Management reported no remaining L3Harris position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 2,000 L3Harris shares in Q1 2023, an estimated $416K.
  • CAAS Capital Management first reported a position in L3Harris in Q4 2022 and held it in 1 quarter.
  • CAAS Capital Management's L3Harris position peaked at $416K in Q4 2022.
  • 1,210 funds tracked by Wall St. Rank held L3Harris as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.