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Capital Group Private Client Services’s L3Harris LHX Stock Holding History

Capital Group Private Client Services’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
Q2 		– Sell
-9,261
Closed -$1.97M – 268
2024
Q1 		$1.97M Buy
9,261
+651
+8% +$137K 0.02% 201
2023
Q4 		$1.81M Sell
8,610
-1,479
-15% -$278K 0.02% 203
2023
Q3 		$1.76M Sell
10,089
-283
-3% -$52.1K 0.02% 189
2023
Q2 		$2.03M Sell
10,372
-281
-3% -$53.8K 0.02% 180
2023
Q1 		$2.09M Sell
10,653
-101
-0.9% -$20.6K 0.03% 171
2022
Q4 		$2.24M Sell
10,754
-735
-6% -$166K 0.03% 172
2022
Q3 		$2.39M Sell
11,489
-8,085
-41% -$1.86M 0.03% 171
2022
Q2 		$4.73M Buy
19,574
+26
+0.1% +$6.28K 0.06% 160
2022
Q1 		$4.86M Buy
19,548
+890
+5% +$207K 0.05% 163
2021
Q4 		$3.98M Sell
18,658
-835
-4% -$185K 0.04% 155
2021
Q3 		$4.29M Buy
+19,493
New +$4.43M 0.05% 152

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Group Private Client Services's LHX Position: Q2 2024 in Review

Capital Group Private Client Services sold out of L3Harris (LHX) in Q2 2024, closing a stake of 9,261 shares — an estimated $1.97M sold.

Capital Group Private Client Services first reported a position in LHX in Q3 2021 and held it in 11 quarters. The position peaked at $4.86M in Q1 2022. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Capital Group Private Client Services reported no remaining L3Harris position as of Q2 2024 after selling out during the quarter.
  • Capital Group Private Client Services sold 9,261 L3Harris shares in Q2 2024, an estimated $1.97M.
  • Capital Group Private Client Services first reported a position in L3Harris in Q3 2021 and held it in 11 quarters.
  • Capital Group Private Client Services's L3Harris position peaked at $4.86M in Q1 2022.
  • 1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.