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ClariVest Asset Management’s L3Harris LHX Stock Holding History

ClariVest Asset 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 		$446 Hold
2
– – ﹤0.01% 797
2024
Q2 		$446 Hold
2
– – ﹤0.01% 797
2024
Q1 		$425 Hold
2
– – ﹤0.01% 810
2023
Q4 		$422 Sell
2
-2
-50% -$375 ﹤0.01% 842
2023
Q3 		$1K Buy
+4
New +$736 ﹤0.01% 656
2019
Q1 		– Sell
-1,627
Closed -$219K – 746
2018
Q4 		$219K Buy
1,627
+142
+10% +$21.5K ﹤0.01% 521
2018
Q3 		$251K Hold
1,485
– – ﹤0.01% 559
2018
Q2 		$215K Sell
1,485
-84
-5% -$13K ﹤0.01% 585
2018
Q1 		$253K Buy
1,569
+508
+48% +$77.6K ﹤0.01% 581
2017
Q4 		$151K Buy
1,061
+92
+9% +$12.8K ﹤0.01% 606
2017
Q3 		$128K Sell
969
-38
-4% -$4.56K ﹤0.01% 530
2017
Q2 		$110K Sell
1,007
-26
-3% -$2.86K ﹤0.01% 533
2017
Q1 		$115K Sell
1,033
-23
-2% -$2.46K ﹤0.01% 542
2016
Q4 		$108K Buy
+1,056
New +$104K ﹤0.01% 536
2016
Q2 		– Sell
-83,199
Closed -$6.48M – 660
2016
Q1 		$6.48M Sell
83,199
-232,701
-74% -$18.6M 0.2% 85
2015
Q4 		$27.5M Buy
315,900
+145,956
+86% +$11.8M 0.78% 47
2015
Q3 		$12.4M Buy
169,944
+169,907
+459,208% +$13.3M 0.37% 74
2015
Q2 		$3K Hold
37
– – ﹤0.01% 521
2015
Q1 		$3K Buy
37
+14
+61% +$1.02K ﹤0.01% 520
2014
Q4 		$2K Hold
23
– – ﹤0.01% 491
2014
Q3 		$2K Hold
23
– – ﹤0.01% 512
2014
Q2 		$2K Hold
23
– – ﹤0.01% 516
2014
Q1 		$2K Hold
23
– – ﹤0.01% 533
2013
Q4 		$2K Buy
+23
New +$1.46K ﹤0.01% 550

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

ClariVest Asset Management's LHX Position: Q3 2024 in Review

ClariVest Asset Management held its L3Harris (LHX) position steady in Q3 2024 at 2 shares worth $446. The position accounts for ﹤0.01% of the portfolio, ranked #797.

ClariVest Asset Management first reported a position in LHX in Q4 2013 and has held it in 24 quarters since. The position peaked at $27.5M in Q4 2015. 1,349 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

  • ClariVest Asset Management held 2 shares of L3Harris worth $446 as of Q3 2024.
  • ClariVest Asset Management left its L3Harris share count unchanged in Q3 2024.
  • L3Harris made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #797 holding.
  • ClariVest Asset Management first reported a position in L3Harris in Q4 2013 and has held it in 24 quarters since.
  • ClariVest Asset Management's L3Harris position peaked at $27.5M in Q4 2015.
  • 1,349 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.