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Regal Partners’s L3Harris LHX Stock Holding History

Regal Partners’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 		– Sell
-75,429
Closed -$13.1M – 47
2023
Q3 		$13.1M Sell
75,429
-53,710
-42% -$9.88M 2.93% 13
2023
Q2 		$25.3M Buy
129,139
+57,342
+80% +$11M 5.47% 8
2023
Q1 		$14.1M Buy
+71,797
New +$14.7M 2.75% 10

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
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

Regal Partners's LHX Position: Q4 2023 in Review

Regal Partners sold out of L3Harris (LHX) in Q4 2023, closing a stake of 75,429 shares — an estimated $13.1M sold.

Regal Partners first reported a position in LHX in Q1 2023 and held it in 3 quarters. The position peaked at $25.3M in Q2 2023. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Regal Partners reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • Regal Partners sold 75,429 L3Harris shares in Q4 2023, an estimated $13.1M.
  • Regal Partners first reported a position in L3Harris in Q1 2023 and held it in 3 quarters.
  • Regal Partners's L3Harris position peaked at $25.3M in Q2 2023.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Regal Partners's 13F filing for Q4 2023, filed 9 Feb 2024.