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Carroll Financial Associates’s L3Harris LHX Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$117K Sell
560
-191
-25% -$42.3K 0.01% 496
2021
Q3 		$165K Buy
751
+7
+0.9% +$1.59K 0.01% 431
2021
Q2 		$160K Buy
744
+11
+2% +$2.37K 0.01% 467
2021
Q1 		$148K Buy
733
+146
+25% +$27.4K 0.01% 470
2020
Q4 		$110K Sell
587
-125
-18% -$22.9K 0.01% 498
2020
Q3 		$120K Buy
712
+7
+1% +$1.23K 0.01% 442
2020
Q2 		$119K Buy
705
+81
+13% +$15.2K 0.01% 441
2020
Q1 		$112K Buy
624
+130
+26% +$26.6K 0.01% 401
2019
Q4 		$97K Hold
494
– – 0.01% 503
2019
Q3 		$103K Buy
494
+82
+20% +$16.8K 0.01% 504
2019
Q2 		$77K Buy
412
+143
+53% +$25.8K 0.01% 540
2019
Q1 		$42K Sell
269
-10
-4% -$1.54K ﹤0.01% 596
2018
Q4 		$37K Hold
279
– – ﹤0.01% 541
2018
Q3 		$47K Buy
279
+10
+4% +$1.59K 0.01% 519
2018
Q2 		$38K Hold
269
– – ﹤0.01% 545
2018
Q1 		$43K Sell
269
-29
-10% -$4.43K ﹤0.01% 516
2017
Q4 		$42K Buy
298
+269
+928% +$37.6K ﹤0.01% 521
2017
Q3 		$3K Buy
+29
New +$3.48K ﹤0.01% 1070

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's LHX Position: Q4 2021 in Review

Carroll Financial Associates reduced its L3Harris (LHX) stake by 25% in Q4 2021, selling an estimated $42.3K and leaving 560 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #496.

Carroll Financial Associates first reported a position in LHX in Q3 2017 and has held it in 18 quarters since. The position peaked at $165K in Q3 2021. 1,207 funds tracked by Wall St. Rank hold LHX as of Q4 2021.

  • Carroll Financial Associates held 560 shares of L3Harris worth $117K as of Q4 2021.
  • Carroll Financial Associates sold 191 L3Harris shares in Q4 2021, an estimated $42.3K.
  • L3Harris made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #496 holding.
  • Carroll Financial Associates first reported a position in L3Harris in Q3 2017 and has held it in 18 quarters since.
  • Carroll Financial Associates's L3Harris position peaked at $165K in Q3 2021.
  • 1,207 funds tracked by Wall St. Rank held L3Harris as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.