Chartwell Investment Partners’s L3Harris LHX Stock Holding History

Chartwell Investment 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 Q3	$5.18M	Sell	21,787 -2,169	-9%	-$501K	0.18%	178
2024 Q2	$5.38M	Sell	23,956 -5,860	-20%	-$1.27M	0.19%	169
2024 Q1	$6.35M	Sell	29,816 -6,092	-17%	-$1.28M	0.22%	153
2023 Q4	$7.56M	Buy	35,908 +10,079	+39%	+$1.89M	0.27%	139
2023 Q3	$4.5M	Sell	25,829 -617	-2%	-$113K	0.17%	198
2023 Q2	$5.18M	Sell	26,446 -728	-3%	-$139K	0.19%	197
2023 Q1	$5.33M	Buy	27,174 +12,384	+84%	+$2.53M	0.2%	177
2022 Q4	$3.08M	Sell	14,790 -6,165	-29%	-$1.39M	0.12%	231
2022 Q3	$4.36M	Sell	20,955 -483	-2%	-$111K	0.18%	189
2022 Q2	$5.18M	Buy	+21,438	New	+$5.17M	0.21%	169
2020 Q2	–	Sell	-2,993	Closed	-$539K	–	420
2020 Q1	$539K	Buy	+2,993	New	+$613K	0.03%	362

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's LHX Position: Q3 2024 in Review

Chartwell Investment Partners reduced its L3Harris (LHX) stake by 9.1% in Q3 2024, selling an estimated $501K and leaving 21,787 shares worth $5.18M. The position accounts for 0.18% of the portfolio, ranked #178.

Chartwell Investment Partners first reported a position in LHX in Q1 2020 and has held it in 11 quarters since. The position peaked at $7.56M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

Chartwell Investment Partners held 21,787 shares of L3Harris worth $5.18M as of Q3 2024.
Chartwell Investment Partners sold 2,169 L3Harris shares in Q3 2024, an estimated $501K.
L3Harris made up 0.18% of Chartwell Investment Partners's portfolio in Q3 2024, its #178 holding.
Chartwell Investment Partners first reported a position in L3Harris in Q1 2020 and has held it in 11 quarters since.
Chartwell Investment Partners's L3Harris position peaked at $7.56M in Q4 2023.
1,348 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.