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SRN Advisors’s L3Harris LHX Stock Holding History

SRN Advisors’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
2022
Q4 		– Sell
-4,473
Closed -$930K – 107
2022
Q3 		$930K Sell
4,473
-1,377
-24% -$318K 0.78% 50
2022
Q2 		$1.41M Sell
5,850
-977
-14% -$236K 0.99% 42
2022
Q1 		$1.7M Buy
6,827
+102
+2% +$23.8K 0.75% 49
2021
Q4 		$1.43M Buy
6,725
+1,867
+38% +$414K 0.52% 55
2021
Q3 		$1.07M Sell
4,858
-2,544
-34% -$578K 0.5% 52
2021
Q2 		$1.6M Sell
7,402
-320
-4% -$68.8K 0.54% 66
2021
Q1 		$1.57M Sell
7,722
-811
-10% -$152K 0.56% 66
2020
Q4 		$1.6M Buy
+8,533
New +$1.56M 0.79% 73

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SRN Advisors's LHX Position: Q4 2022 in Review

SRN Advisors sold out of L3Harris (LHX) in Q4 2022, closing a stake of 4,473 shares — an estimated $930K sold.

SRN Advisors first reported a position in LHX in Q4 2020 and held it in 8 quarters. The position peaked at $1.7M in Q1 2022. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

  • SRN Advisors reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
  • SRN Advisors sold 4,473 L3Harris shares in Q4 2022, an estimated $930K.
  • SRN Advisors first reported a position in L3Harris in Q4 2020 and held it in 8 quarters.
  • SRN Advisors's L3Harris position peaked at $1.7M in Q1 2022.
  • 1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on SRN Advisors's 13F filing for Q4 2022, filed 14 Jun 2024.