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Comerica Securities’s L3Harris LHX Stock Holding History

Comerica Securities’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
Q3 		$1.06M Buy
6,069
+80
+1% +$14.7K 0.09% 195
2023
Q2 		$1.17M Sell
5,989
-8
-0.1% -$1.53K 0.08% 215
2023
Q1 		$1.18M Sell
5,997
-192
-3% -$39.3K 0.09% 210
2022
Q4 		$1.29M Sell
6,189
-56
-0.9% -$12.6K 0.09% 192
2022
Q3 		$1.3M Sell
6,245
-48
-0.8% -$11.1K 0.11% 178
2022
Q2 		$1.52M Sell
6,293
-83
-1% -$20K 0.12% 170
2022
Q1 		$1.58M Sell
6,376
-105
-2% -$24.5K 0.11% 174
2021
Q4 		$1.38M Buy
6,481
+139
+2% +$30.8K 0.09% 192
2021
Q3 		$1.4M Buy
6,342
+216
+4% +$49.1K 0.1% 182
2021
Q2 		$1.32M Buy
6,126
+324
+6% +$69.7K 0.1% 183
2021
Q1 		$1.18M Buy
5,802
+509
+10% +$95.5K 0.09% 190
2020
Q4 		$1M Buy
5,293
+350
+7% +$64K 0.08% 203
2020
Q3 		$839K Buy
4,943
+319
+7% +$56K 0.08% 204
2020
Q2 		$785K Sell
4,624
-144
-3% -$27.1K 0.07% 209
2020
Q1 		$859K Buy
4,768
+482
+11% +$98.8K 0.1% 178
2019
Q4 		$848K Buy
4,286
+1,884
+78% +$378K 0.08% 224
2019
Q3 		$501K Buy
+2,402
New +$492K 0.05% 268
2018
Q3 		– Sell
-1,785
Closed -$258K – 431
2018
Q2 		$258K Sell
1,785
-4
-0.2% -$619 0.03% 363
2018
Q1 		$289K Sell
1,789
-51
-3% -$7.79K 0.04% 341
2017
Q4 		$261K Sell
1,840
-60
-3% -$8.38K 0.03% 363
2017
Q3 		$250K Sell
1,900
-168
-8% -$20.2K 0.03% 358
2017
Q2 		$226K Buy
2,068
+70
+4% +$7.71K 0.03% 364
2017
Q1 		$222K Sell
1,998
-376
-16% -$40.2K 0.04% 358
2016
Q4 		$243K Buy
2,374
+92
+4% +$9.1K 0.1% 208
2016
Q3 		$209K Buy
+2,282
New +$203K 0.09% 198
2014
Q4 		– Sell
-4,252
Closed -$282K – 165
2014
Q3 		$282K Buy
+4,252
New +$301K 0.2% 116

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Securities's LHX Position: Q3 2023 in Review

Comerica Securities increased its L3Harris (LHX) stake by 1.3% in Q3 2023, buying an estimated $14.7K and bringing the position to 6,069 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #195.

Comerica Securities first reported a position in LHX in Q3 2014 and has held it in 26 quarters since. The position peaked at $1.58M in Q1 2022. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

  • Comerica Securities held 6,069 shares of L3Harris worth $1.06M as of Q3 2023.
  • Comerica Securities bought 80 L3Harris shares in Q3 2023, an estimated $14.7K.
  • L3Harris made up 0.09% of Comerica Securities's portfolio in Q3 2023, its #195 holding.
  • Comerica Securities first reported a position in L3Harris in Q3 2014 and has held it in 26 quarters since.
  • Comerica Securities's L3Harris position peaked at $1.58M in Q1 2022.
  • 1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.