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Steph & Co’s L3Harris LHX Stock Holding History

Steph & 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
Q4 		– Sell
-69
Closed -$12K – 274
2023
Q3 		$12K Buy
+69
New +$12.7K 0.01% 238
2022
Q2 		– Sell
-140
Closed -$35K – 268
2022
Q1 		$35K Hold
140
– – 0.02% 206
2021
Q4 		$30K Hold
140
– – 0.02% 241
2021
Q3 		$31K Buy
+140
New +$31.8K 0.02% 202
2021
Q1 		– Sell
-826
Closed -$156K – 237
2020
Q4 		$156K Sell
826
-3
-0.4% -$549 0.12% 107
2020
Q3 		$141K Sell
829
-4
-0.5% -$702 0.13% 97
2020
Q2 		$141K Sell
833
-13
-2% -$2.44K 0.14% 87
2020
Q1 		$152K Buy
+846
New +$173K 0.17% 67

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

Steph & Co's LHX Position: Q4 2023 in Review

Steph & Co sold out of L3Harris (LHX) in Q4 2023, closing a stake of 69 shares — an estimated $12K sold.

Steph & Co first reported a position in LHX in Q1 2020 and held it in 8 quarters. The position peaked at $156K in Q4 2020. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Steph & Co reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • Steph & Co sold 69 L3Harris shares in Q4 2023, an estimated $12K.
  • Steph & Co first reported a position in L3Harris in Q1 2020 and held it in 8 quarters.
  • Steph & Co's L3Harris position peaked at $156K in Q4 2020.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.