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
2026
Q1 		– Sell
-17,300
Closed -$5.08M – 2344
2025
Q4 		$5.08M Sell
17,300
-6,600
-28% -$1.91M 0.01% 1186
2025
Q3 		$7.3M Buy
+23,900
New +$6.53M 0.02% 1016
2024
Q1 		– Sell
-33,100
Closed -$6.97M – 2143
2023
Q4 		$6.97M Sell
33,100
-20,400
-38% -$3.83M 0.02% 946
2023
Q3 		$9.32M Buy
53,500
+13,700
+34% +$2.52M 0.03% 647
2023
Q2 		$7.79M Buy
39,800
+23,000
+137% +$4.4M 0.03% 660
2023
Q1 		$3.3M Buy
+16,800
New +$3.43M 0.02% 892
2020
Q2 		– Sell
-4,000
Closed -$720K – 1321
2020
Q1 		$720K Buy
4,000
+700
+21% +$143K 0.01% 917
2019
Q4 		$653K Sell
3,300
-25,300
-88% -$5.07M 0.01% 1276
2019
Q3 		$5.97M Buy
28,600
+18,500
+183% +$3.79M 0.05% 427
2019
Q2 		$1.91M Buy
+10,100
New +$1.82M 0.02% 821
2018
Q3 		– Sell
-15,400
Closed -$2.23M – 2123
2018
Q2 		$2.23M Buy
15,400
+9,700
+170% +$1.5M 0.01% 1024
2018
Q1 		$919K Sell
5,700
-8,100
-59% -$1.24M 0.01% 1268
2017
Q4 		$1.96M Buy
+13,800
New +$1.93M 0.01% 989
2014
Q1 		– Sell
-3,700
Closed -$258K – 1850
2013
Q4 		$258K Buy
+3,700
New +$234K ﹤0.01% 1502
2013
Q3 		– Sell
-4,100
Closed -$202K – 1749
2013
Q2 		$202K Buy
+4,100
New +$195K ﹤0.01% 1247

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.