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Central Bank & Trust’s L3Harris LHX Stock Holding History

Central Bank & Trust’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
2023
Q2 		– Sell
-44
Closed -$8.63K – 385
2023
Q1 		$8.63K Buy
+44
New +$9K ﹤0.01% 291
2021
Q2 		– Sell
-483
Closed -$98K – 296
2021
Q1 		$98K Hold
483
– – 0.02% 184
2020
Q4 		$91K Sell
483
-18,388
-97% -$3.36M 0.02% 178
2020
Q3 		$3.21M Sell
18,871
-410
-2% -$71.9K 0.6% 52
2020
Q2 		$3.27M Buy
19,281
+18,904
+5,014% +$3.55M 0.65% 51
2020
Q1 		$68K Buy
+377
New +$77.3K 0.02% 164

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Central Bank & Trust's LHX Position: Q2 2023 in Review

Central Bank & Trust sold out of L3Harris (LHX) in Q2 2023, closing a stake of 44 shares — an estimated $8.63K sold.

Central Bank & Trust first reported a position in LHX in Q1 2020 and held it in 6 quarters. The position peaked at $3.27M in Q2 2020. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • Central Bank & Trust reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
  • Central Bank & Trust sold 44 L3Harris shares in Q2 2023, an estimated $8.63K.
  • Central Bank & Trust first reported a position in L3Harris in Q1 2020 and held it in 6 quarters.
  • Central Bank & Trust's L3Harris position peaked at $3.27M in Q2 2020.
  • 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.