Deltec Asset Management’s L3Harris LHX Stock Holding History

Deltec 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	–	Sell	-4,500	Closed	-$1.01M	–	166
2024 Q2	$1.01M	Hold	4,500	–	–	0.19%	82
2024 Q1	$959K	Hold	4,500	–	–	0.19%	90
2023 Q4	$948K	Sell	4,500 -5,340	-54%	-$1M	0.21%	88
2023 Q3	$1.71M	Buy	9,840 +5,000	+103%	+$920K	0.39%	57
2023 Q2	$948K	Hold	4,840	–	–	0.21%	92
2023 Q1	$950K	Hold	4,840	–	–	0.23%	92
2022 Q4	$1.01M	Buy	+4,840	New	+$1.09M	0.29%	74
2021 Q2	–	Sell	-1,310	Closed	-$266K	–	305
2021 Q1	$266K	Sell	1,310 -47,693	-97%	-$8.95M	0.04%	243
2020 Q4	$9.26M	Sell	49,003 -250	-0.5%	-$45.7K	1.42%	16
2020 Q3	$8.37M	Hold	49,253	–	–	1.5%	15
2020 Q2	$8.36M	Sell	49,253 -1,728	-3%	-$325K	1.75%	12
2020 Q1	$9.18M	Buy	50,981 +3,761	+8%	+$771K	2.54%	11
2019 Q4	$9.34M	Buy	47,220 +44,220	+1,474%	+$8.87M	1.89%	14
2019 Q3	$626K	Buy	+3,000	New	+$614K	0.16%	105

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Deltec Asset Management sold out of L3Harris (LHX) in Q3 2024, closing a stake of 4,500 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in LHX in Q3 2019 and held it in 14 quarters. The position peaked at $9.34M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

Deltec Asset Management reported no remaining L3Harris position as of Q3 2024 after selling out during the quarter.
Deltec Asset Management sold 4,500 L3Harris shares in Q3 2024, an estimated $1.01M.
Deltec Asset Management first reported a position in L3Harris in Q3 2019 and held it in 14 quarters.
Deltec Asset Management's L3Harris position peaked at $9.34M in Q4 2019.
1,348 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.