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Cambridge Trust’s L3Harris LHX Stock Holding History

Cambridge Trust’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
Q1 		$52.8K Sell
248
-29
-10% -$6.09K ﹤0.01% 418
2023
Q4 		$58.3K Sell
277
-4
-1% -$751 ﹤0.01% 404
2023
Q3 		$48.9K Sell
281
-55
-16% -$10.1K ﹤0.01% 415
2023
Q2 		$65.8K Sell
336
-400
-54% -$76.5K ﹤0.01% 400
2023
Q1 		$144K Sell
736
-226
-23% -$46.2K 0.01% 313
2022
Q4 		$200K Hold
962
– – 0.01% 288
2022
Q3 		$200K Sell
962
-18
-2% -$4.15K 0.01% 276
2022
Q2 		$237K Sell
980
-125
-11% -$30.2K 0.01% 271
2022
Q1 		$274K Buy
1,105
+95
+9% +$22.1K 0.01% 284
2021
Q4 		$216K Buy
+1,010
New +$224K 0.01% 323
2020
Q2 		– Sell
-1,165
Closed -$210K – 247
2020
Q1 		$210K Buy
1,165
+56
+5% +$11.5K 0.01% 217
2019
Q4 		$219K Buy
1,109
+11
+1% +$2.21K 0.01% 258
2019
Q3 		$229K Buy
+1,098
New +$225K 0.01% 241

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cambridge Trust's LHX Position: Q1 2024 in Review

Cambridge Trust reduced its L3Harris (LHX) stake by 10% in Q1 2024, selling an estimated $6.09K and leaving 248 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Cambridge Trust first reported a position in LHX in Q3 2019 and has held it in 13 quarters since. The position peaked at $274K in Q1 2022. 1,285 funds tracked by Wall St. Rank hold LHX as of Q1 2024.

  • Cambridge Trust held 248 shares of L3Harris worth $52.8K as of Q1 2024.
  • Cambridge Trust sold 29 L3Harris shares in Q1 2024, an estimated $6.09K.
  • L3Harris made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #418 holding.
  • Cambridge Trust first reported a position in L3Harris in Q3 2019 and has held it in 13 quarters since.
  • Cambridge Trust's L3Harris position peaked at $274K in Q1 2022.
  • 1,285 funds tracked by Wall St. Rank held L3Harris as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.