ONST
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Old North State Trust’s L3Harris LHX Stock Holding History

Old North State Trust’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
Q2 		– Sell
-318
Closed -$62K – 297
2023
Q1 		$62K Hold
318
– – 0.04% 232
2022
Q4 		$66K Buy
318
+133
+72% +$30K 0.04% 218
2022
Q3 		$38K Buy
+185
New +$42.7K 0.03% 238
2020
Q4 		– Sell
-77
Closed -$13K – 468
2020
Q3 		$13K Buy
+77
New +$13.5K 0.01% 274

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Old North State Trust's LHX Position: Q2 2023 in Review

Old North State Trust sold out of L3Harris (LHX) in Q2 2023, closing a stake of 318 shares — an estimated $62K sold.

Old North State Trust first reported a position in LHX in Q3 2020 and held it in 4 quarters. The position peaked at $66K in Q4 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • Old North State Trust reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 318 L3Harris shares in Q2 2023, an estimated $62K.
  • Old North State Trust first reported a position in L3Harris in Q3 2020 and held it in 4 quarters.
  • Old North State Trust's L3Harris position peaked at $66K in Q4 2022.
  • 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.