PRC
LHX icon

Pearl River Capital’s L3Harris LHX Stock Holding History

Pearl River 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
2024
Q2 		– Sell
-4,167
Closed -$888K – 534
2024
Q1 		$888K Buy
+4,167
New +$875K 0.14% 211
2023
Q2 		– Sell
-5,738
Closed -$1.13M – 557
2023
Q1 		$1.13M Buy
5,738
+470
+9% +$96.1K 0.18% 179
2022
Q4 		$1.1M Buy
5,268
+1,442
+38% +$325K 0.19% 179
2022
Q3 		$795K Buy
3,826
+20
+0.5% +$4.61K 0.15% 204
2022
Q2 		$920K Buy
3,806
+153
+4% +$36.9K 0.22% 152
2022
Q1 		$908K Sell
3,653
-16,466
-82% -$3.83M 0.25% 123
2021
Q4 		$4.29M Buy
+20,119
New +$4.46M 1.16% 9
2020
Q4 		– Sell
-3,263
Closed -$554K – 450
2020
Q3 		$554K Sell
3,263
-11,652
-78% -$2.04M 0.23% 148
2020
Q2 		$2.53M Buy
14,915
+14,529
+3,764% +$2.73M 1.26% 8
2020
Q1 		$70K Buy
+386
New +$79.1K 0.14% 197
2019
Q4 		– Sell
-139
Closed -$29K – 611
2019
Q3 		$29K Sell
139
-521
-79% -$107K 0.08% 241
2019
Q2 		$125K Sell
660
-234
-26% -$42.2K 0.8% 36
2019
Q1 		$142K Buy
+894
New +$138K 0.35% 135

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pearl River Capital's LHX Position: Q2 2024 in Review

Pearl River Capital sold out of L3Harris (LHX) in Q2 2024, closing a stake of 4,167 shares — an estimated $888K sold.

Pearl River Capital first reported a position in LHX in Q1 2019 and held it in 13 quarters. The position peaked at $4.29M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

  • Pearl River Capital reported no remaining L3Harris position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 4,167 L3Harris shares in Q2 2024, an estimated $888K.
  • Pearl River Capital first reported a position in L3Harris in Q1 2019 and held it in 13 quarters.
  • Pearl River Capital's L3Harris position peaked at $4.29M in Q4 2021.
  • 1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.