NSI Retail Advisors’s L3Harris LHX Stock Holding History

NSI Retail Advisors’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	-910	Closed	-$204K	–	30
2024 Q2	$204K	Buy	+910	New	+$197K	0.04%	37
2024 Q1	–	Sell	-1,010	Closed	-$213K	–	47
2023 Q4	$213K	Sell	1,010 -200	-17%	-$37.5K	0.03%	43
2023 Q3	$211K	Sell	1,210 -700	-37%	-$129K	0.04%	36
2023 Q2	$374K	Hold	1,910	–	–	0.06%	40
2023 Q1	$375K	Hold	1,910	–	–	0.08%	36
2022 Q4	$398K	Hold	1,910	–	–	0.09%	34
2022 Q3	$397K	Hold	1,910	–	–	0.12%	29
2022 Q2	$462K	Hold	1,910	–	–	0.1%	30
2022 Q1	$475K	Hold	1,910	–	–	0.07%	40
2021 Q4	$407K	Hold	1,910	–	–	0.07%	41
2021 Q3	$421K	Hold	1,910	–	–	0.07%	41
2021 Q2	$413K	Buy	+1,910	New	+$411K	0.06%	47

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NSI Retail Advisors's LHX Position: Q3 2024 in Review

NSI Retail Advisors sold out of L3Harris (LHX) in Q3 2024, closing a stake of 910 shares — an estimated $204K sold.

NSI Retail Advisors first reported a position in LHX in Q2 2021 and held it in 12 quarters. The position peaked at $475K in Q1 2022. 1,352 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

NSI Retail Advisors reported no remaining L3Harris position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 910 L3Harris shares in Q3 2024, an estimated $204K.
NSI Retail Advisors first reported a position in L3Harris in Q2 2021 and held it in 12 quarters.
NSI Retail Advisors's L3Harris position peaked at $475K in Q1 2022.
1,352 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.