EI
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Ellevest Inc’s L3Harris LHX Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-240
Closed -$47.1K – 1055
2023
Q1 		$47.1K Buy
240
+11
+5% +$2.25K ﹤0.01% 617
2022
Q4 		$47.7K Buy
229
+8
+4% +$1.8K ﹤0.01% 614
2022
Q3 		$46K Buy
221
+1
+0.5% +$231 ﹤0.01% 605
2022
Q2 		$53K Buy
220
+1
+0.5% +$241 0.01% 552
2022
Q1 		$54K Buy
219
+1
+0.5% +$233 ﹤0.01% 513
2021
Q4 		$46K Buy
218
+1
+0.5% +$222 ﹤0.01% 534
2021
Q3 		$48K Buy
217
+1
+0.5% +$227 ﹤0.01% 495
2021
Q2 		$47K Sell
216
-22
-9% -$4.73K ﹤0.01% 488
2021
Q1 		$48K Sell
238
-262
-52% -$49.2K 0.01% 487
2020
Q4 		$94K Sell
500
-42
-8% -$7.68K 0.01% 322
2020
Q3 		$92K Buy
542
+6
+1% +$1.05K 0.02% 279
2020
Q2 		$91K Sell
536
-209
-28% -$39.3K 0.02% 225
2020
Q1 		$134K Buy
745
+3
+0.4% +$615 0.04% 112
2019
Q4 		$147K Buy
+742
New +$149K 0.04% 81

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ellevest Inc's LHX Position: Q2 2023 in Review

Ellevest Inc sold out of L3Harris (LHX) in Q2 2023, closing a stake of 240 shares — an estimated $47.1K sold.

Ellevest Inc first reported a position in LHX in Q4 2019 and held it in 14 quarters. The position peaked at $147K in Q4 2019. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • Ellevest Inc reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 240 L3Harris shares in Q2 2023, an estimated $47.1K.
  • Ellevest Inc first reported a position in L3Harris in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's L3Harris position peaked at $147K in Q4 2019.
  • 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.