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Occidental Asset Management’s L3Harris LHX Stock Holding History

Occidental Asset 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
Q1 		– Sell
-9,377
Closed -$1.97M – 219
2023
Q4 		$1.97M Buy
9,377
+4,310
+85% +$809K 0.41% 75
2023
Q3 		$882K Buy
+5,067
New +$932K 0.2% 109

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
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
Morgan Stanley
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

Occidental Asset Management's LHX Position: Q1 2024 in Review

Occidental Asset Management sold out of L3Harris (LHX) in Q1 2024, closing a stake of 9,377 shares — an estimated $1.97M sold.

Occidental Asset Management first reported a position in LHX in Q3 2023 and held it in 2 quarters. The position peaked at $1.97M in Q4 2023. 1,282 funds tracked by Wall St. Rank hold LHX as of Q1 2024.

  • Occidental Asset Management reported no remaining L3Harris position as of Q1 2024 after selling out during the quarter.
  • Occidental Asset Management sold 9,377 L3Harris shares in Q1 2024, an estimated $1.97M.
  • Occidental Asset Management first reported a position in L3Harris in Q3 2023 and held it in 2 quarters.
  • Occidental Asset Management's L3Harris position peaked at $1.97M in Q4 2023.
  • 1,282 funds tracked by Wall St. Rank held L3Harris as of Q1 2024.

Based on Occidental Asset Management's 13F filing for Q1 2024, filed 16 Apr 2024.