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Heritage Trust’s L3Harris LHX Stock Holding History

Heritage Trust’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
-6,521
Closed -$1.28M – 267
2023
Q1 		$1.28M Sell
6,521
-4
-0.1% -$818 0.2% 113
2022
Q4 		$1.36M Buy
6,525
+12
+0.2% +$2.71K 0.22% 109
2022
Q3 		$1.35M Buy
6,513
+1,463
+29% +$337K 0.24% 105
2022
Q2 		$1.22M Sell
5,050
-78
-2% -$18.8K 0.2% 117
2022
Q1 		$1.27M Sell
5,128
-1,847
-26% -$430K 0.18% 120
2021
Q4 		$1.49M Sell
6,975
-138
-2% -$30.6K 0.19% 114
2021
Q3 		$1.57M Buy
7,113
+1,071
+18% +$244K 0.22% 110
2021
Q2 		$1.31M Buy
6,042
+3,410
+130% +$733K 0.19% 113
2021
Q1 		$533K Buy
2,632
+732
+39% +$137K 0.08% 167
2020
Q4 		$359K Buy
+1,900
New +$348K 0.06% 179

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

Heritage Trust's LHX Position: Q2 2023 in Review

Heritage Trust sold out of L3Harris (LHX) in Q2 2023, closing a stake of 6,521 shares — an estimated $1.28M sold.

Heritage Trust first reported a position in LHX in Q4 2020 and held it in 10 quarters. The position peaked at $1.57M in Q3 2021. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • Heritage Trust reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
  • Heritage Trust sold 6,521 L3Harris shares in Q2 2023, an estimated $1.28M.
  • Heritage Trust first reported a position in L3Harris in Q4 2020 and held it in 10 quarters.
  • Heritage Trust's L3Harris position peaked at $1.57M in Q3 2021.
  • 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.