HST Ventures’s L3Harris LHX Stock Holding History

HST Ventures’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	-1,091	Closed	-$245K	–	62
2024 Q2	$245K	Sell	1,091 -1,315	-55%	-$284K	0.11%	48
2024 Q1	$513K	Sell	2,406 -4,525	-65%	-$950K	0.21%	45
2023 Q4	$1.46M	Buy	+6,931	New	+$1.3M	0.52%	38

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

HST Ventures's LHX Position: Q3 2024 in Review

HST Ventures sold out of L3Harris (LHX) in Q3 2024, closing a stake of 1,091 shares — an estimated $245K sold.

HST Ventures first reported a position in LHX in Q4 2023 and held it in 3 quarters. The position peaked at $1.46M in Q4 2023. 1,348 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

HST Ventures reported no remaining L3Harris position as of Q3 2024 after selling out during the quarter.
HST Ventures sold 1,091 L3Harris shares in Q3 2024, an estimated $245K.
HST Ventures first reported a position in L3Harris in Q4 2023 and held it in 3 quarters.
HST Ventures's L3Harris position peaked at $1.46M in Q4 2023.
1,348 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.