CA
LHX icon

CSM Advisors’s L3Harris LHX Stock Holding History

CSM Advisors’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 		– Sell
-910
Closed -$204K – 130
2024
Q2 		$204K Buy
+910
New +$197K 0.01% 127
2024
Q1 		– Sell
-1,010
Closed -$213K – 142
2023
Q4 		$213K Sell
1,010
-200
-17% -$37.5K 0.02% 138
2023
Q3 		$211K Sell
1,210
-700
-37% -$129K 0.02% 133
2023
Q2 		$374K Hold
1,910
– – 0.03% 131
2023
Q1 		$375K Hold
1,910
– – 0.03% 126
2022
Q4 		$398K Hold
1,910
– – 0.04% 122
2022
Q3 		$397K Hold
1,910
– – 0.04% 119
2022
Q2 		$462K Hold
1,910
– – 0.04% 110
2022
Q1 		$475K Hold
1,910
– – 0.03% 116
2021
Q4 		$407K Hold
1,910
– – 0.03% 141
2021
Q3 		$421K Hold
1,910
– – 0.03% 136
2021
Q2 		$413K Buy
+1,910
New +$411K 0.03% 141

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

CSM Advisors's LHX Position: Q3 2024 in Review

CSM Advisors sold out of L3Harris (LHX) in Q3 2024, closing a stake of 910 shares — an estimated $204K sold.

CSM Advisors first reported a position in LHX in Q2 2021 and held it in 12 quarters. The position peaked at $475K in Q1 2022. 1,348 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

  • CSM Advisors reported no remaining L3Harris position as of Q3 2024 after selling out during the quarter.
  • CSM Advisors sold 910 L3Harris shares in Q3 2024, an estimated $204K.
  • CSM Advisors first reported a position in L3Harris in Q2 2021 and held it in 12 quarters.
  • CSM Advisors's L3Harris position peaked at $475K in Q1 2022.
  • 1,348 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.