Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s L3Harris LHX Stock Holding History

Capital Fund Management (CFM)’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
-68,950
Closed -$12.9M – 2217
2023
Q3 		$12M Buy
68,950
+55,316
+406% +$10.2M 0.04% 539
2023
Q2 		$2.67M Buy
13,634
+578
+4% +$111K 0.01% 1087
2023
Q1 		$2.56M Buy
+13,056
New +$2.67M 0.01% 984
2020
Q1 		– Sell
-3,972
Closed -$814K – 1823
2019
Q4 		$786K Sell
3,972
-32,183
-89% -$6.45M 0.01% 1202
2019
Q3 		$7.54M Buy
36,155
+34,100
+1,659% +$6.98M 0.07% 354
2019
Q2 		$389K Buy
+2,055
New +$371K ﹤0.01% 1294
2019
Q1 		– Sell
-88,020
Closed -$11.9M – 1907
2018
Q4 		$11.9M Buy
88,020
+31,836
+57% +$4.81M 0.1% 266
2018
Q3 		$9.51M Buy
56,184
+49,210
+706% +$7.83M 0.05% 512
2018
Q2 		$1.01M Buy
+6,974
New +$1.08M 0.01% 1332
2017
Q3 		– Sell
-18,385
Closed -$2M – 1646
2017
Q2 		$2M Buy
18,385
+15,548
+548% +$1.71M 0.02% 711
2017
Q1 		$316K Sell
2,837
-30,917
-92% -$3.31M ﹤0.01% 1272
2016
Q4 		$3.46M Buy
33,754
+27,294
+423% +$2.7M 0.03% 610
2016
Q3 		$592K Buy
+6,460
New +$574K 0.01% 1145
2015
Q1 		– Sell
-6,600
Closed -$474K – 1609
2014
Q4 		$474K Sell
6,600
-68,450
-91% -$4.73M 0.01% 1155
2014
Q3 		$4.98M Buy
75,050
+70,300
+1,480% +$4.97M 0.06% 415
2014
Q2 		$360K Buy
+4,750
New +$354K ﹤0.01% 1353

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Fund Management (CFM)'s LHX Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of L3Harris (LHX) in Q4 2023, closing a stake of 68,950 shares — an estimated $12.9M sold.

Capital Fund Management (CFM) first reported a position in LHX in Q2 2014 and held it in 16 quarters. The position peaked at $12M in Q3 2023. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 68,950 L3Harris shares in Q4 2023, an estimated $12.9M.
  • Capital Fund Management (CFM) first reported a position in L3Harris in Q2 2014 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s L3Harris position peaked at $12M in Q3 2023.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.