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Cambiar Investors’s L3Harris LHX Stock Holding History

Cambiar Investors’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 		– Sell
-134,586
Closed -$23.4M – 156
2023
Q3 		$23.4M Sell
134,586
-111,674
-45% -$20.5M 1% 38
2023
Q2 		$48.2M Buy
246,260
+7,302
+3% +$1.4M 2.04% 13
2023
Q1 		$46.9M Buy
238,958
+39,866
+20% +$8.15M 2.02% 14
2022
Q4 		$41.5M Buy
199,092
+3,972
+2% +$896K 1.89% 18
2022
Q3 		$40.6M Buy
195,120
+667
+0.3% +$154K 2.04% 13
2022
Q2 		$47M Sell
194,453
-2,072
-1% -$500K 2.09% 11
2022
Q1 		$48.8M Sell
196,525
-36,154
-16% -$8.42M 1.84% 22
2021
Q4 		$49.6M Buy
232,679
+16
+0% +$3.55K 1.7% 24
2021
Q3 		$51.2M Sell
232,663
-12,294
-5% -$2.8M 1.76% 21
2021
Q2 		$52.9M Buy
244,957
+24,690
+11% +$5.31M 1.7% 23
2021
Q1 		$44.6M Buy
220,267
+28,530
+15% +$5.35M 1.55% 28
2020
Q4 		$36.2M Buy
191,737
+10,738
+6% +$1.96M 1.42% 29
2020
Q3 		$30.7M Sell
180,999
-1,149
-0.6% -$202K 1.4% 26
2020
Q2 		$30.9M Buy
+182,148
New +$34.2M 1.42% 31

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

Cambiar Investors's LHX Position: Q4 2023 in Review

Cambiar Investors sold out of L3Harris (LHX) in Q4 2023, closing a stake of 134,586 shares — an estimated $23.4M sold.

Cambiar Investors first reported a position in LHX in Q2 2020 and held it in 14 quarters. The position peaked at $52.9M in Q2 2021. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Cambiar Investors reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • Cambiar Investors sold 134,586 L3Harris shares in Q4 2023, an estimated $23.4M.
  • Cambiar Investors first reported a position in L3Harris in Q2 2020 and held it in 14 quarters.
  • Cambiar Investors's L3Harris position peaked at $52.9M in Q2 2021.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Cambiar Investors's 13F filing for Q4 2023, filed 25 Jan 2024.