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Sandbar Asset Management’s L3Harris LHX Stock Holding History

Sandbar 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
2023
Q4 		– Sell
-6,180
Closed -$1.08M – 22
2023
Q3 		$1.08M Buy
6,180
+843
+16% +$155K 3.53% 12
2023
Q2 		$1.04M Buy
5,337
+2,755
+107% +$527K 2.86% 18
2023
Q1 		$507K Buy
+2,582
New +$528K 1.52% 31
2022
Q3 		– Sell
-13,674
Closed -$3.31M – 65
2022
Q2 		$3.31M Buy
13,674
+9,478
+226% +$2.29M 1.52% 23
2022
Q1 		$1.04M Sell
4,196
-1,216
-22% -$283K 0.63% 40
2021
Q4 		$1.15M Sell
5,412
-110,106
-95% -$24.4M 0.58% 48
2021
Q3 		$25.4M Sell
115,518
-74,167
-39% -$16.9M 2.77% 15
2021
Q2 		$41M Buy
189,685
+10,813
+6% +$2.33M 4.43% 6
2021
Q1 		$36.3M Buy
178,872
+148,512
+489% +$27.9M 4.81% 4
2020
Q4 		$5.74M Sell
30,360
-25,833
-46% -$4.73M 0.92% 34
2020
Q3 		$9.54M Buy
56,193
+16,941
+43% +$2.97M 2.38% 13
2020
Q2 		$6.66M Buy
39,252
+9,674
+33% +$1.82M 2.06% 13
2020
Q1 		$5.33M Sell
29,578
-90,850
-75% -$18.6M 3.63% 9
2019
Q4 		$23.8M Buy
+120,428
New +$24.2M 5.41% 4

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

Sandbar Asset Management's LHX Position: Q4 2023 in Review

Sandbar Asset Management sold out of L3Harris (LHX) in Q4 2023, closing a stake of 6,180 shares — an estimated $1.08M sold.

Sandbar Asset Management first reported a position in LHX in Q4 2019 and held it in 14 quarters. The position peaked at $41M in Q2 2021. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Sandbar Asset Management reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • Sandbar Asset Management sold 6,180 L3Harris shares in Q4 2023, an estimated $1.08M.
  • Sandbar Asset Management first reported a position in L3Harris in Q4 2019 and held it in 14 quarters.
  • Sandbar Asset Management's L3Harris position peaked at $41M in Q2 2021.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.