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Centaurus Financial’s L3Harris LHX Stock Holding History

Centaurus Financial’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
-490
Closed -$104K – 829
2024
Q1 		$104K Sell
490
-422
-46% -$88.6K 0.01% 753
2023
Q4 		$192K Buy
912
+3
+0.3% +$563 0.01% 599
2023
Q3 		$158K Buy
909
+87
+11% +$16K 0.01% 625
2023
Q2 		$161K Sell
822
-619
-43% -$118K 0.01% 619
2023
Q1 		$283K Sell
1,441
-3
-0.2% -$613 0.02% 556
2022
Q4 		$301K Buy
1,444
+77
+6% +$17.4K 0.03% 488
2022
Q3 		$284K Buy
1,367
+2
+0.1% +$461 0.03% 506
2022
Q2 		$330K Sell
1,365
-143
-9% -$34.5K 0.03% 473
2022
Q1 		$375K Sell
1,508
-189
-11% -$44K 0.03% 489
2021
Q4 		$362K Hold
1,697
– – 0.03% 529
2021
Q3 		$374K Sell
1,697
-193
-10% -$43.9K 0.03% 493
2021
Q2 		$409K Buy
1,890
+632
+50% +$136K 0.03% 487
2021
Q1 		$255K Hold
1,258
– – 0.03% 543
2020
Q4 		$238K Sell
1,258
-5
-0.4% -$915 0.03% 514
2020
Q3 		$215K Buy
1,263
+159
+14% +$27.9K 0.03% 434
2020
Q2 		$187K Sell
1,104
-38
-3% -$7.14K 0.03% 441
2020
Q1 		$206K Buy
1,142
+500
+78% +$102K 0.04% 334
2019
Q4 		$127K Buy
+642
New +$129K 0.02% 558
2018
Q3 		– Sell
-621
Closed -$90K – 1381
2018
Q2 		$90K Buy
+621
New +$96.2K 0.01% 745

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

Centaurus Financial's LHX Position: Q2 2024 in Review

Centaurus Financial sold out of L3Harris (LHX) in Q2 2024, closing a stake of 490 shares — an estimated $104K sold.

Centaurus Financial first reported a position in LHX in Q2 2018 and held it in 19 quarters. The position peaked at $409K in Q2 2021. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Centaurus Financial reported no remaining L3Harris position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 490 L3Harris shares in Q2 2024, an estimated $104K.
  • Centaurus Financial first reported a position in L3Harris in Q2 2018 and held it in 19 quarters.
  • Centaurus Financial's L3Harris position peaked at $409K in Q2 2021.
  • 1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.