MNG
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's LHX Position: Q1 2024 in Review

Manning & Napier Group reduced its L3Harris (LHX) stake by 2.6% in Q1 2024, selling an estimated $5.69M and leaving 1,034,068 shares worth $220M. The position accounts for 2.51% of the portfolio, ranked #7.

Manning & Napier Group first reported a position in LHX in Q2 2021 and has held it in 12 quarters since. The position peaked at $223M in Q4 2023. 1,285 funds tracked by Wall St. Rank hold LHX as of Q1 2024.

  • Manning & Napier Group held 1,034,068 shares of L3Harris worth $220M as of Q1 2024.
  • Manning & Napier Group sold 27,076 L3Harris shares in Q1 2024, an estimated $5.69M.
  • L3Harris made up 2.51% of Manning & Napier Group's portfolio in Q1 2024, its #7 holding.
  • Manning & Napier Group first reported a position in L3Harris in Q2 2021 and has held it in 12 quarters since.
  • Manning & Napier Group's L3Harris position peaked at $223M in Q4 2023.
  • 1,285 funds tracked by Wall St. Rank held L3Harris as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.