Liontrust Investment Partners’s L3Harris LHX Stock Holding History

Liontrust Investment Partners’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 Q4	–	Sell	-175	Closed	-$39.3K	–	238
2024 Q3	$39.3K	Hold	175	–	–	﹤0.01%	211
2024 Q2	$39.3K	Sell	175 -99,929	-100%	-$21.6M	﹤0.01%	211
2024 Q1	$21.3M	Sell	100,104 -22,142	-18%	-$4.65M	0.3%	63
2023 Q4	$25.7M	Buy	122,246 +16,318	+15%	+$3.06M	0.37%	50
2023 Q3	$18.4M	Buy	105,928 +15,565	+17%	+$2.86M	0.29%	61
2023 Q2	$17.7M	Sell	90,363 -65,153	-42%	-$12.5M	0.25%	64
2023 Q1	$30.5M	Buy	+155,516	New	+$31.8M	0.45%	43
2022 Q4	–	Sell	-67,446	Closed	-$14M	–	222
2022 Q3	$14M	Sell	67,446 -23,621	-26%	-$5.45M	0.22%	56
2022 Q2	$22M	Buy	+91,067	New	+$22M	0.31%	50

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liontrust Investment Partners's LHX Position: Q4 2024 in Review

Liontrust Investment Partners sold out of L3Harris (LHX) in Q4 2024, closing a stake of 175 shares — an estimated $39.3K sold.

Liontrust Investment Partners first reported a position in LHX in Q2 2022 and held it in 9 quarters. The position peaked at $30.5M in Q1 2023. 1,400 funds tracked by Wall St. Rank hold LHX as of Q4 2024.

Liontrust Investment Partners reported no remaining L3Harris position as of Q4 2024 after selling out during the quarter.
Liontrust Investment Partners sold 175 L3Harris shares in Q4 2024, an estimated $39.3K.
Liontrust Investment Partners first reported a position in L3Harris in Q2 2022 and held it in 9 quarters.
Liontrust Investment Partners's L3Harris position peaked at $30.5M in Q1 2023.
1,400 funds tracked by Wall St. Rank held L3Harris as of Q4 2024.

Based on Liontrust Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.