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Provence Wealth Management Group’s L3Harris LHX Stock Holding History

Provence Wealth Management Group’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 		$11.6K Hold
55
– – 0.01% 300
2023
Q3 		$9.58K Buy
+55
New +$10.1K 0.01% 307

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Provence Wealth Management Group's LHX Position: Q4 2023 in Review

Provence Wealth Management Group held its L3Harris (LHX) position steady in Q4 2023 at 55 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #300.

Provence Wealth Management Group first reported a position in LHX in Q3 2023 and has held it in 2 quarters since. 1,259 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Provence Wealth Management Group held 55 shares of L3Harris worth $11.6K as of Q4 2023.
  • Provence Wealth Management Group left its L3Harris share count unchanged in Q4 2023.
  • L3Harris made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #300 holding.
  • Provence Wealth Management Group first reported a position in L3Harris in Q3 2023 and has held it in 2 quarters since.
  • 1,259 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.