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Channing Capital Management’s L3Harris LHX Stock Holding History

Channing Capital Management’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
-15,640
Closed -$3.51M – 115
2024
Q2 		$3.51M Sell
15,640
-10,414
-40% -$2.25M 0.1% 106
2024
Q1 		$5.55M Sell
26,054
-2,528
-9% -$531K 0.15% 105
2023
Q4 		$6.02M Sell
28,582
-5,440
-16% -$1.02M 0.18% 98
2023
Q3 		$5.92M Buy
34,022
+67
+0.2% +$12.3K 0.2% 87
2023
Q2 		$6.65M Buy
+33,955
New +$6.5M 0.2% 85
2021
Q3 		– Sell
-30,309
Closed -$6.55M – 116
2021
Q2 		$6.55M Sell
30,309
-20,088
-40% -$4.32M 0.22% 102
2021
Q1 		$10.2M Buy
50,397
+28,537
+131% +$5.35M 0.35% 80
2020
Q4 		$4.13M Buy
+21,860
New +$4M 0.17% 99

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Channing Capital Management's LHX Position: Q3 2024 in Review

Channing Capital Management sold out of L3Harris (LHX) in Q3 2024, closing a stake of 15,640 shares — an estimated $3.51M sold.

Channing Capital Management first reported a position in LHX in Q4 2020 and held it in 8 quarters. The position peaked at $10.2M in Q1 2021. 1,348 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

  • Channing Capital Management reported no remaining L3Harris position as of Q3 2024 after selling out during the quarter.
  • Channing Capital Management sold 15,640 L3Harris shares in Q3 2024, an estimated $3.51M.
  • Channing Capital Management first reported a position in L3Harris in Q4 2020 and held it in 8 quarters.
  • Channing Capital Management's L3Harris position peaked at $10.2M in Q1 2021.
  • 1,348 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on Channing Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.