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Cedar Brook Financial Partners’s L3Harris LHX Stock Holding History

Cedar Brook Financial Partners’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
-2,358
Closed -$503K – 245
2024
Q1 		$503K Sell
2,358
-1
-0% -$210 0.1% 203
2023
Q4 		$479K Buy
2,359
+26
+1% +$4.88K 0.11% 199
2023
Q3 		$406K Buy
2,333
+12
+0.5% +$2.21K 0.11% 199
2023
Q2 		$454K Buy
2,321
+44
+2% +$8.42K 0.11% 199
2023
Q1 		$447K Sell
2,277
-28
-1% -$5.72K 0.11% 196
2022
Q4 		$480K Sell
2,305
-191
-8% -$43.1K 0.14% 181
2022
Q3 		$519K Buy
2,496
+209
+9% +$48.2K 0.17% 160
2022
Q2 		$553K Sell
2,287
-167
-7% -$40.3K 0.17% 147
2022
Q1 		$610K Sell
2,454
-36
-1% -$8.38K 0.16% 157
2021
Q4 		$531K Buy
2,490
+62
+3% +$13.7K 0.14% 174
2021
Q3 		$535K Buy
2,428
+15
+0.6% +$3.41K 0.16% 155
2021
Q2 		$522K Buy
2,413
+27
+1% +$5.81K 0.15% 171
2021
Q1 		$483K Buy
2,386
+176
+8% +$33K 0.17% 148
2020
Q4 		$418K Sell
2,210
-4
-0.2% -$732 0.15% 164
2020
Q3 		$376K Buy
2,214
+12
+0.5% +$2.1K 0.15% 175
2020
Q2 		$374K Buy
2,202
+23
+1% +$4.32K 0.17% 161
2020
Q1 		$392K Buy
2,179
+37
+2% +$7.58K 0.22% 138
2019
Q4 		$424K Buy
2,142
+70
+3% +$14K 0.18% 155
2019
Q3 		$432K Buy
2,072
+25
+1% +$5.12K 0.19% 160
2019
Q2 		$387K Buy
2,047
+7
+0.3% +$1.26K 0.18% 171
2019
Q1 		$326K Buy
2,040
+23
+1% +$3.54K 0.16% 189
2018
Q4 		$272K Buy
+2,017
New +$305K 0.17% 180

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

Cedar Brook Financial Partners's LHX Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of L3Harris (LHX) in Q2 2024, closing a stake of 2,358 shares — an estimated $503K sold.

Cedar Brook Financial Partners first reported a position in LHX in Q4 2018 and held it in 22 quarters. The position peaked at $610K in Q1 2022. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining L3Harris position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,358 L3Harris shares in Q2 2024, an estimated $503K.
  • Cedar Brook Financial Partners first reported a position in L3Harris in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's L3Harris position peaked at $610K in Q1 2022.
  • 1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.