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Sather Financial Group’s L3Harris LHX Stock Holding History

Sather Financial 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
Q3 		– Sell
-2,672
Closed -$523K – 95
2023
Q2 		$523K Hold
2,672
– – 0.04% 62
2023
Q1 		$524K Hold
2,672
– – 0.05% 63
2022
Q4 		$556K Buy
+2,672
New +$603K 0.05% 74

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sather Financial Group's LHX Position: Q3 2023 in Review

Sather Financial Group sold out of L3Harris (LHX) in Q3 2023, closing a stake of 2,672 shares — an estimated $523K sold.

Sather Financial Group first reported a position in LHX in Q4 2022 and held it in 3 quarters. The position peaked at $556K in Q4 2022. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

  • Sather Financial Group reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
  • Sather Financial Group sold 2,672 L3Harris shares in Q3 2023, an estimated $523K.
  • Sather Financial Group first reported a position in L3Harris in Q4 2022 and held it in 3 quarters.
  • Sather Financial Group's L3Harris position peaked at $556K in Q4 2022.
  • 1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Sather Financial Group's 13F filing for Q3 2023, filed 19 Oct 2023.