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Shorepoint Capital Partners’s L3Harris LHX Stock Holding History

Shorepoint Capital 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
Q3 		– Sell
-24,065
Closed -$4.71M – 106
2023
Q2 		$4.71M Buy
24,065
+1,160
+5% +$222K 1.33% 27
2023
Q1 		$4.49M Buy
22,905
+1,456
+7% +$298K 1.29% 28
2022
Q4 		$4.47M Buy
21,449
+16,726
+354% +$3.77M 1.24% 29
2022
Q3 		$982K Sell
4,723
-43
-0.9% -$9.92K 0.47% 59
2022
Q2 		$1.15M Sell
4,766
-153
-3% -$36.9K 0.49% 61
2022
Q1 		$1.22M Sell
4,919
-237
-5% -$55.2K 0.51% 52
2021
Q4 		$1.1M Buy
5,156
+307
+6% +$68K 0.45% 58
2021
Q3 		$1.07M Buy
+4,849
New +$1.1M 0.48% 59
2021
Q1 		$962K Buy
4,746
+257
+6% +$48.2K 0.51% 59
2020
Q4 		$848K Buy
4,489
+425
+10% +$77.8K 0.47% 59
2020
Q3 		$690K Buy
4,064
+222
+6% +$38.9K 0.43% 59
2020
Q2 		$652K Buy
3,842
+74
+2% +$13.9K 0.43% 60
2020
Q1 		$679K Buy
3,768
+1,665
+79% +$341K 0.54% 57
2019
Q4 		$416K Buy
+2,103
New +$422K 0.24% 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

Shorepoint Capital Partners's LHX Position: Q3 2023 in Review

Shorepoint Capital Partners sold out of L3Harris (LHX) in Q3 2023, closing a stake of 24,065 shares — an estimated $4.71M sold.

Shorepoint Capital Partners first reported a position in LHX in Q4 2019 and held it in 14 quarters. The position peaked at $4.71M in Q2 2023. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

  • Shorepoint Capital Partners reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 24,065 L3Harris shares in Q3 2023, an estimated $4.71M.
  • Shorepoint Capital Partners first reported a position in L3Harris in Q4 2019 and held it in 14 quarters.
  • Shorepoint Capital Partners's L3Harris position peaked at $4.71M in Q2 2023.
  • 1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Shorepoint Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.