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Cannell & Co’s L3Harris LHX Stock Holding History

Cannell & Co’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 		$1.44M Sell
6,858
-30
-0.4% -$5.63K 0.05% 149
2023
Q3 		$1.2M Sell
6,888
-2,215
-24% -$407K 0.04% 148
2023
Q2 		$1.78M Sell
9,103
-25
-0.3% -$4.78K 0.06% 143
2023
Q1 		$1.79M Buy
9,128
+295
+3% +$60.3K 0.06% 143
2022
Q4 		$1.84M Sell
8,833
-865
-9% -$195K 0.07% 135
2022
Q3 		$2.02M Sell
9,698
-350
-3% -$80.7K 0.08% 124
2022
Q2 		$2.43M Hold
10,048
– – 0.09% 123
2022
Q1 		$2.5M Sell
10,048
-315
-3% -$73.4K 0.07% 131
2021
Q4 		$2.21M Sell
10,363
-1,090
-10% -$242K 0.06% 139
2021
Q3 		$2.52M Sell
11,453
-825
-7% -$188K 0.08% 137
2021
Q2 		$2.65M Sell
12,278
-365
-3% -$78.5K 0.08% 135
2021
Q1 		$2.56M Sell
12,643
-102,880
-89% -$19.3M 0.08% 131
2020
Q4 		$21.8M Sell
115,523
-86,031
-43% -$15.7M 0.72% 48
2020
Q3 		$34.2M Sell
201,554
-65,812
-25% -$11.5M 1.26% 25
2020
Q2 		$45.4M Buy
267,366
+79,597
+42% +$15M 1.78% 16
2020
Q1 		$33.8M Buy
187,769
+86,223
+85% +$17.7M 1.62% 15
2019
Q4 		$20.4M Buy
+101,546
New +$20.4M 0.73% 48
2018
Q1 		– Sell
-1,439
Closed -$204K – 254
2017
Q4 		$204K Buy
+1,439
New +$201K 0.01% 241
2016
Q3 		– Sell
-8,439
Closed -$704K – 267
2016
Q2 		$704K Hold
8,439
– – 0.03% 184
2016
Q1 		$657K Sell
8,439
-261
-3% -$20.9K 0.02% 192
2015
Q4 		$756K Hold
8,700
– – 0.02% 188
2015
Q3 		$636K Hold
8,700
– – 0.02% 198
2015
Q2 		$669K Hold
8,700
– – 0.02% 193
2015
Q1 		$685K Hold
8,700
– – 0.02% 185
2014
Q4 		$625K Hold
8,700
– – 0.02% 189
2014
Q3 		$578K Hold
8,700
– – 0.02% 199
2014
Q2 		$659K Hold
8,700
– – 0.02% 192
2014
Q1 		$636K Buy
+8,700
New +$622K 0.02% 198

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

Cannell & Co's LHX Position: Q4 2023 in Review

Cannell & Co reduced its L3Harris (LHX) stake by 0.44% in Q4 2023, selling an estimated $5.63K and leaving 6,858 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #149.

Cannell & Co first reported a position in LHX in Q1 2014 and has held it in 28 quarters since. The position peaked at $45.4M in Q2 2020. 1,259 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Cannell & Co held 6,858 shares of L3Harris worth $1.44M as of Q4 2023.
  • Cannell & Co sold 30 L3Harris shares in Q4 2023, an estimated $5.63K.
  • L3Harris made up 0.05% of Cannell & Co's portfolio in Q4 2023, its #149 holding.
  • Cannell & Co first reported a position in L3Harris in Q1 2014 and has held it in 28 quarters since.
  • Cannell & Co's L3Harris position peaked at $45.4M in Q2 2020.
  • 1,259 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.