SC
LHX icon

Schubert & Co’s L3Harris LHX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-20
Closed -$3.92K – 849
2023
Q1 		$3.92K Buy
20
+8
+67% +$1.64K ﹤0.01% 571
2022
Q4 		$2.5K Sell
12
-15
-56% -$3.38K ﹤0.01% 759
2022
Q3 		$6K Buy
27
+1
+4% +$231 0.01% 348
2022
Q2 		$6K Buy
26
+15
+136% +$3.62K 0.01% 297
2022
Q1 		$3K Buy
11
+4
+57% +$932 ﹤0.01% 292
2021
Q4 		$1K Buy
+7
New +$1.55K ﹤0.01% 729

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Schubert & Co's LHX Position: Q2 2023 in Review

Schubert & Co sold out of L3Harris (LHX) in Q2 2023, closing a stake of 20 shares — an estimated $3.92K sold.

Schubert & Co first reported a position in LHX in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 1,183 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • Schubert & Co reported no remaining L3Harris position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 20 L3Harris shares in Q2 2023, an estimated $3.92K.
  • Schubert & Co first reported a position in L3Harris in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's L3Harris position peaked at $6K in Q3 2022.
  • 1,183 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.