FMAEN1
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Fund Management at Engine No 1’s L3Harris LHX Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-2,704
Closed -$471K – 236
2023
Q3 		$471K Buy
2,704
+237
+10% +$43.6K 0.07% 253
2023
Q2 		$483K Buy
2,467
+157
+7% +$30K 0.09% 230
2023
Q1 		$453K Buy
2,310
+215
+10% +$44K 0.09% 217
2022
Q4 		$436K Buy
2,095
+254
+14% +$57.3K 0.11% 194
2022
Q3 		$383K Sell
1,841
-106
-5% -$24.4K 0.11% 178
2022
Q2 		$471K Buy
1,947
+286
+17% +$69K 0.12% 167
2022
Q1 		$413K Buy
+1,661
New +$387K 0.1% 190

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fund Management at Engine No 1's LHX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of L3Harris (LHX) in Q4 2023, closing a stake of 2,704 shares — an estimated $471K sold.

Fund Management at Engine No 1 first reported a position in LHX in Q1 2022 and held it in 7 quarters. The position peaked at $483K in Q2 2023. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,704 L3Harris shares in Q4 2023, an estimated $471K.
  • Fund Management at Engine No 1 first reported a position in L3Harris in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's L3Harris position peaked at $483K in Q2 2023.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.