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Concourse Financial Group Securities’s L3Harris LHX Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-10,419
Closed -$2.29M – 1199
2024
Q4 		$2.29M Sell
10,419
-785
-7% -$188K 0.13% 166
2024
Q3 		$2.67M Buy
11,204
+95
+0.9% +$21.9K 0.16% 140
2024
Q2 		$2.49M Buy
11,109
+142
+1% +$30.7K 0.16% 144
2024
Q1 		$2.34M Buy
10,967
+4
+0% +$840 0.15% 146
2023
Q4 		$2.31M Sell
10,963
-578
-5% -$108K 0.16% 129
2023
Q3 		$2.01M Buy
11,541
+1,092
+10% +$201K 0.16% 139
2023
Q2 		$2.05M Buy
10,449
+1,085
+12% +$208K 0.16% 134
2023
Q1 		$1.84M Buy
9,364
+127
+1% +$26K 0.14% 154
2022
Q4 		$1.92M Sell
9,237
-955
-9% -$215K 0.16% 146
2022
Q3 		$2.12M Buy
10,192
+193
+2% +$44.5K 0.2% 114
2022
Q2 		$2.42M Buy
9,999
+602
+6% +$145K 0.2% 110
2022
Q1 		$2.33M Buy
9,397
+208
+2% +$48.4K 0.17% 127
2021
Q4 		$1.96M Sell
9,189
-3,119
-25% -$691K 0.11% 177
2021
Q3 		$2.71M Buy
12,308
+390
+3% +$88.7K 0.17% 127
2021
Q2 		$2.58M Buy
11,918
+662
+6% +$142K 0.16% 127
2021
Q1 		$2.28M Buy
11,256
+24
+0.2% +$4.5K 0.16% 130
2020
Q4 		$2.12M Buy
11,232
+1,046
+10% +$191K 0.16% 131
2020
Q3 		$1.73M Buy
10,186
+918
+10% +$161K 0.15% 123
2020
Q2 		$1.57M Buy
9,268
+2,741
+42% +$515K 0.15% 122
2020
Q1 		$1.18M Buy
6,527
+385
+6% +$78.9K 0.13% 144
2019
Q4 		$1.22M Buy
6,142
+4,545
+285% +$912K 0.12% 144
2019
Q3 		$333K Buy
+1,597
New +$327K 0.08% 188
2019
Q2 		– Sell
-5,605
Closed -$1.01M – 2332
2019
Q1 		$895K Sell
5,605
-166
-3% -$25.6K 0.09% 180
2018
Q4 		$777K Buy
5,771
+5,643
+4,409% +$853K 0.09% 196
2018
Q3 		$22K Buy
+128
New +$20.4K 0.01% 827

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Concourse Financial Group Securities's LHX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of L3Harris (LHX) in Q1 2025, closing a stake of 10,419 shares — an estimated $2.29M sold.

Concourse Financial Group Securities first reported a position in LHX in Q3 2018 and held it in 25 quarters. The position peaked at $2.71M in Q3 2021. 1,370 funds tracked by Wall St. Rank hold LHX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining L3Harris position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,419 L3Harris shares in Q1 2025, an estimated $2.29M.
  • Concourse Financial Group Securities first reported a position in L3Harris in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's L3Harris position peaked at $2.71M in Q3 2021.
  • 1,370 funds tracked by Wall St. Rank held L3Harris as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.