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Catawba River Capital’s L3Harris LHX Stock Holding History

Catawba River Capital’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 		– Sell
-32,836
Closed -$7.37M – 20
2024
Q2 		$7.37M Buy
32,836
+606
+2% +$131K 4.46% 13
2024
Q1 		$6.87M Sell
32,230
-165
-0.5% -$34.7K 4% 15
2023
Q4 		$6.82M Sell
32,395
-109
-0.3% -$20.5K 4.8% 11
2023
Q3 		$5.66M Buy
32,504
+462
+1% +$85K 4.36% 14
2023
Q2 		$6.27M Buy
32,042
+1,881
+6% +$360K 5% 10
2023
Q1 		$5.92M Buy
30,161
+3,925
+15% +$803K 5.38% 10
2022
Q4 		$5.46M Sell
26,236
-21
-0.1% -$4.74K 5.72% 9
2022
Q3 		$5.46M Sell
26,257
-29
-0.1% -$6.69K 6.5% 7
2022
Q2 		$6.35M Sell
26,286
-185
-0.7% -$44.7K 8.35% 3
2022
Q1 		$6.58M Sell
26,471
-177
-0.7% -$41.2K 4.35% 7
2021
Q4 		$5.68M Buy
26,648
+278
+1% +$61.6K 3.45% 17
2021
Q3 		$5.81M Buy
26,370
+606
+2% +$138K 3.66% 13
2021
Q2 		$5.57M Buy
25,764
+103
+0.4% +$22.1K 3.5% 15
2021
Q1 		$5.2M Buy
+25,661
New +$4.81M 3.49% 14
2020
Q2 		$930K Buy
+4,304
New +$809K 3.69% 14

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Catawba River Capital's LHX Position: Q3 2024 in Review

Catawba River Capital sold out of L3Harris (LHX) in Q3 2024, closing a stake of 32,836 shares — an estimated $7.37M sold.

Catawba River Capital first reported a position in LHX in Q2 2020 and held it in 15 quarters. The position peaked at $7.37M in Q2 2024. 1,351 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

  • Catawba River Capital reported no remaining L3Harris position as of Q3 2024 after selling out during the quarter.
  • Catawba River Capital sold 32,836 L3Harris shares in Q3 2024, an estimated $7.37M.
  • Catawba River Capital first reported a position in L3Harris in Q2 2020 and held it in 15 quarters.
  • Catawba River Capital's L3Harris position peaked at $7.37M in Q2 2024.
  • 1,351 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on Catawba River Capital's 13F filing for Q3 2024, filed 18 Oct 2024.