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Ceredex Value Advisors’s L3Harris LHX Stock Holding History

Ceredex Value Advisors’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
-414,423
Closed -$88.3M – 176
2024
Q1 		$88.3M Sell
414,423
-38,567
-9% -$8.1M 1.54% 11
2023
Q4 		$95.4M Sell
452,990
-220,767
-33% -$41.4M 1.65% 11
2023
Q3 		$117M Buy
673,757
+83,319
+14% +$15.3M 2.07% 6
2023
Q2 		$116M Buy
590,438
+52,786
+10% +$10.1M 1.86% 6
2023
Q1 		$106M Buy
537,652
+30,821
+6% +$6.3M 1.64% 11
2022
Q4 		$106M Buy
+506,831
New +$114M 1.63% 11
2021
Q3 		– Sell
-216,975
Closed -$46.9M – 140
2021
Q2 		$46.9M Sell
216,975
-430,925
-67% -$92.7M 0.53% 77
2021
Q1 		$131M Sell
647,900
-152,490
-19% -$28.6M 1.53% 16
2020
Q4 		$151M Sell
800,390
-162,156
-17% -$29.7M 1.91% 10
2020
Q3 		$163M Buy
962,546
+83,532
+10% +$14.7M 2.4% 4
2020
Q2 		$149M Buy
879,014
+178,577
+25% +$33.6M 2.21% 4
2020
Q1 		$126M Sell
700,437
-34,889
-5% -$7.15M 2.16% 7
2019
Q4 		$145M Buy
735,326
+596,219
+429% +$120M 1.68% 10
2019
Q3 		$29M Sell
139,107
-3,263
-2% -$668K 0.34% 92
2019
Q2 		$26.9M Sell
142,370
-33,219
-19% -$5.99M 0.33% 98
2019
Q1 		$28M Sell
175,589
-137,705
-44% -$21.2M 0.34% 96
2018
Q4 		$42.2M Buy
+313,294
New +$47.3M 0.57% 67

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

Ceredex Value Advisors's LHX Position: Q2 2024 in Review

Ceredex Value Advisors sold out of L3Harris (LHX) in Q2 2024, closing a stake of 414,423 shares — an estimated $88.3M sold.

Ceredex Value Advisors first reported a position in LHX in Q4 2018 and held it in 17 quarters. The position peaked at $163M in Q3 2020. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Ceredex Value Advisors reported no remaining L3Harris position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 414,423 L3Harris shares in Q2 2024, an estimated $88.3M.
  • Ceredex Value Advisors first reported a position in L3Harris in Q4 2018 and held it in 17 quarters.
  • Ceredex Value Advisors's L3Harris position peaked at $163M in Q3 2020.
  • 1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.