GHA
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GW Henssler & Associates’s L3Harris LHX Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-1,174
Closed -$230K – 244
2023
Q2 		$230K Sell
1,174
-308
-21% -$58.9K 0.02% 183
2023
Q1 		$291K Buy
1,482
+10
+0.7% +$2.04K 0.02% 172
2022
Q4 		$306K Buy
1,472
+9
+0.6% +$2.03K 0.02% 160
2022
Q3 		$304K Sell
1,463
-15
-1% -$3.46K 0.02% 142
2022
Q2 		$357K Sell
1,478
-304
-17% -$73.4K 0.03% 125
2022
Q1 		$443K Buy
1,782
+27
+2% +$6.29K 0.03% 133
2021
Q4 		$374K Buy
+1,755
New +$389K 0.02% 184
2021
Q3 		– Sell
-2,062
Closed -$446K – 172
2021
Q2 		$446K Buy
2,062
+986
+92% +$212K 0.03% 143
2021
Q1 		$218K Hold
1,076
– – 0.02% 220
2020
Q4 		$203K Buy
+1,076
New +$197K 0.02% 223
2020
Q2 		– Sell
-2,047
Closed -$369K – 215
2020
Q1 		$369K Sell
2,047
-459
-18% -$94.1K 0.04% 127
2019
Q4 		$496K Buy
2,506
+426
+20% +$85.4K 0.04% 132
2019
Q3 		$434K Buy
+2,080
New +$426K 0.04% 123

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GW Henssler & Associates's LHX Position: Q3 2023 in Review

GW Henssler & Associates sold out of L3Harris (LHX) in Q3 2023, closing a stake of 1,174 shares — an estimated $230K sold.

GW Henssler & Associates first reported a position in LHX in Q3 2019 and held it in 13 quarters. The position peaked at $496K in Q4 2019. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

  • GW Henssler & Associates reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 1,174 L3Harris shares in Q3 2023, an estimated $230K.
  • GW Henssler & Associates first reported a position in L3Harris in Q3 2019 and held it in 13 quarters.
  • GW Henssler & Associates's L3Harris position peaked at $496K in Q4 2019.
  • 1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.