Logan Capital Management’s L3Harris LHX Stock Holding History

Logan Capital Management’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	-5	Closed	-$1.15K	–	479
2024 Q2	$1.15K	Hold	5	–	–	﹤0.01%	442
2024 Q1	$1.09K	Hold	5	–	–	﹤0.01%	446
2023 Q4	$1.08K	Hold	5	–	–	﹤0.01%	470
2023 Q3	$891	Hold	5	–	–	﹤0.01%	470
2023 Q2	$1K	Sell	5 -42	-89%	-$8.04K	﹤0.01%	468
2023 Q1	$9.25K	Hold	47	–	–	﹤0.01%	421
2022 Q4	$9.81K	Hold	47	–	–	﹤0.01%	436
2022 Q3	$10K	Buy	47 +42	+840%	+$9.69K	﹤0.01%	426
2022 Q2	$1K	Sell	5 -33	-87%	-$7.97K	﹤0.01%	520
2022 Q1	$9K	Hold	38	–	–	﹤0.01%	447
2021 Q4	$8K	Sell	38 -45	-54%	-$9.97K	﹤0.01%	470
2021 Q3	$18K	Hold	83	–	–	﹤0.01%	427
2021 Q2	$18K	Buy	83 +5	+6%	+$1.07K	﹤0.01%	425
2021 Q1	$16K	Buy	+78	New	+$14.6K	﹤0.01%	412

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

Logan Capital Management's LHX Position: Q3 2024 in Review

Logan Capital Management sold out of L3Harris (LHX) in Q3 2024, closing a stake of 5 shares — an estimated $1.15K sold.

Logan Capital Management first reported a position in LHX in Q1 2021 and held it in 14 quarters. The position peaked at $18K in Q3 2021. 1,348 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

Logan Capital Management reported no remaining L3Harris position as of Q3 2024 after selling out during the quarter.
Logan Capital Management sold 5 L3Harris shares in Q3 2024, an estimated $1.15K.
Logan Capital Management first reported a position in L3Harris in Q1 2021 and held it in 14 quarters.
Logan Capital Management's L3Harris position peaked at $18K in Q3 2021.
1,348 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on Logan Capital Management's 13F filing for Q3 2024, filed 6 Dec 2024.