Manning & Napier Group’s L3Harris LHX Stock Holding History

Manning & Napier Group’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 Q1	$220M	Sell	1,034,068 -27,076	-3%	-$5.69M	2.51%	7
2023 Q4	$223M	Buy	1,061,144 +26,968	+3%	+$5.06M	2.65%	6
2023 Q3	$180M	Buy	1,034,176 +381,997	+59%	+$70.3M	2.23%	9
2023 Q2	$128M	Buy	652,179 +125,208	+24%	+$24M	1.46%	20
2023 Q1	$103M	Buy	526,971 +135,717	+35%	+$27.7M	1.2%	22
2022 Q4	$81.5M	Buy	391,254 +29,677	+8%	+$6.69M	1%	25
2022 Q3	$75.1M	Buy	361,577 +1,470	+0.4%	+$339K	0.98%	28
2022 Q2	$87M	Buy	360,107 +278,323	+340%	+$67.2M	1.01%	28
2022 Q1	$20.3M	Sell	81,784 -4,296	-5%	-$1M	0.19%	112
2021 Q4	$18.4M	Sell	86,080 -4,631	-5%	-$1.03M	0.15%	130
2021 Q3	$20M	Sell	90,711 -958	-1%	-$218K	0.17%	116
2021 Q2	$19.8M	Buy	+91,669	New	+$19.7M	0.16%	121

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

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 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

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

Geode Capital Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return