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NinePointTwo Capital’s L3Harris LHX Stock Holding History

NinePointTwo Capital’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
Q4 		– Sell
-1,322
Closed -$230K – 271
2023
Q3 		$230K Hold
1,322
– – 0.09% 168
2023
Q2 		$258K Hold
1,322
– – 0.1% 113
2023
Q1 		$259K Buy
+1,322
New +$270K 0.1% 114

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NinePointTwo Capital's LHX Position: Q4 2023 in Review

NinePointTwo Capital sold out of L3Harris (LHX) in Q4 2023, closing a stake of 1,322 shares — an estimated $230K sold.

NinePointTwo Capital first reported a position in LHX in Q1 2023 and held it in 3 quarters. The position peaked at $259K in Q1 2023. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • NinePointTwo Capital reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 1,322 L3Harris shares in Q4 2023, an estimated $230K.
  • NinePointTwo Capital first reported a position in L3Harris in Q1 2023 and held it in 3 quarters.
  • NinePointTwo Capital's L3Harris position peaked at $259K in Q1 2023.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.