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Cary Street Partners Asset Management’s L3Harris LHX Stock Holding History

Cary Street Partners Asset Management’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
Q3 		$348K Buy
1,462
+58
+4% +$13.4K 0.05% 175
2024
Q2 		$315K Buy
+1,404
New +$303K 0.05% 179
2022
Q4 		– Sell
-89
Closed -$18K – 457
2022
Q3 		$18K Buy
+89
New +$20.5K ﹤0.01% 288

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

Cary Street Partners Asset Management's LHX Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its L3Harris (LHX) stake by 4.1% in Q3 2024, buying an estimated $13.4K and bringing the position to 1,462 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #175.

Cary Street Partners Asset Management first reported a position in LHX in Q3 2022 and has held it in 3 quarters since. 1,349 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

  • Cary Street Partners Asset Management held 1,462 shares of L3Harris worth $348K as of Q3 2024.
  • Cary Street Partners Asset Management bought 58 L3Harris shares in Q3 2024, an estimated $13.4K.
  • L3Harris made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #175 holding.
  • Cary Street Partners Asset Management first reported a position in L3Harris in Q3 2022 and has held it in 3 quarters since.
  • 1,349 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.