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Kenfarb & Co’s L3Harris LHX Stock Holding History

Kenfarb & Co’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 		$293K Hold
1,685
– – 0.27% 82
2023
Q2 		$330K Hold
1,685
– – 0.29% 81
2023
Q1 		$331K Hold
1,685
– – 0.3% 81
2022
Q4 		$351K Hold
1,685
– – 0.31% 75
2022
Q3 		$350K Hold
1,685
– – 0.33% 69
2022
Q2 		$419K Hold
1,685
– – 0.33% 71
2022
Q1 		$419K Hold
1,685
– – 0.33% 71
2021
Q4 		$359K Buy
+1,685
New +$373K 0.26% 81

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

Kenfarb & Co's LHX Position: Q3 2023 in Review

Kenfarb & Co held its L3Harris (LHX) position steady in Q3 2023 at 1,685 shares worth $293K. The position accounts for 0.27% of the portfolio, ranked #82.

Kenfarb & Co first reported a position in LHX in Q4 2021 and has held it in 8 quarters since. The position peaked at $419K in Q2 2022. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

  • Kenfarb & Co held 1,685 shares of L3Harris worth $293K as of Q3 2023.
  • Kenfarb & Co left its L3Harris share count unchanged in Q3 2023.
  • L3Harris made up 0.27% of Kenfarb & Co's portfolio in Q3 2023, its #82 holding.
  • Kenfarb & Co first reported a position in L3Harris in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's L3Harris position peaked at $419K in Q2 2022.
  • 1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.