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Cognios Beta Neutral Large Cap Fund’s L3Harris LHX Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
Q4 		– Sell
-3,212
Closed -$559K – 103
2023
Q3 		$559K Buy
3,212
+4
+0.1% +$736 0.72% 63
2023
Q2 		$628K Sell
3,208
-522
-14% -$99.9K 0.73% 72
2023
Q1 		$727K Buy
3,730
+879
+31% +$180K 0.69% 71
2022
Q4 		$594K Buy
+2,851
New +$643K 0.57% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's LHX Position: Q4 2023 in Review

Cognios Beta Neutral Large Cap Fund sold out of L3Harris (LHX) in Q4 2023, closing a stake of 3,212 shares — an estimated $559K sold.

Cognios Beta Neutral Large Cap Fund first reported a position in LHX in Q4 2022 and held it in 4 quarters. The position peaked at $727K in Q1 2023. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Cognios Beta Neutral Large Cap Fund reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • Cognios Beta Neutral Large Cap Fund sold 3,212 L3Harris shares in Q4 2023, an estimated $559K.
  • Cognios Beta Neutral Large Cap Fund first reported a position in L3Harris in Q4 2022 and held it in 4 quarters.
  • Cognios Beta Neutral Large Cap Fund's L3Harris position peaked at $727K in Q1 2023.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q4 2023, filed 2 Feb 2024.