Stoneridge Investment Partners’s L3Harris LHX Stock Holding History

Stoneridge Investment 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
2024 Q4	–	Sell	-18,671	Closed	-$4.44M	–	155
2024 Q3	$4.44M	Sell	18,671 -246	-1%	-$56.8K	1.65%	17
2024 Q2	$4.25M	Buy	+18,917	New	+$4.09M	1.61%	18
2021 Q3	–	Sell	-9,653	Closed	-$2.09M	–	124
2021 Q2	$2.09M	Buy	9,653 +3,850	+66%	+$828K	1.01%	30
2021 Q1	$1.18M	Hold	5,803	–	–	0.62%	54
2020 Q4	$1.1M	Sell	5,803 -620	-10%	-$113K	0.63%	49
2020 Q3	$1.09M	Buy	6,423 +3,445	+116%	+$604K	0.72%	43
2020 Q2	$505K	Hold	2,978	–	–	0.21%	90
2020 Q1	$536K	Hold	2,978	–	–	0.24%	85
2019 Q4	$589K	Buy	+2,978	New	+$597K	0.2%	105
2015 Q4	–	Sell	-34,395	Closed	-$2.52M	–	296
2015 Q3	$2.52M	Sell	34,395 -26,289	-43%	-$2.06M	0.35%	91
2015 Q2	$4.67M	Sell	60,684 -833	-1%	-$66.1K	0.58%	41
2015 Q1	$4.84M	Buy	61,517 +8,746	+17%	+$638K	0.57%	50
2014 Q4	$3.79M	Sell	52,771 -1,000	-2%	-$69.2K	0.5%	68
2014 Q3	$3.57M	Buy	+53,771	New	+$3.8M	0.53%	64

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stoneridge Investment Partners's LHX Position: Q4 2024 in Review

Stoneridge Investment Partners sold out of L3Harris (LHX) in Q4 2024, closing a stake of 18,671 shares — an estimated $4.44M sold.

Stoneridge Investment Partners first reported a position in LHX in Q3 2014 and held it in 14 quarters. The position peaked at $4.84M in Q1 2015. 1,401 funds tracked by Wall St. Rank hold LHX as of Q4 2024.

Stoneridge Investment Partners reported no remaining L3Harris position as of Q4 2024 after selling out during the quarter.
Stoneridge Investment Partners sold 18,671 L3Harris shares in Q4 2024, an estimated $4.44M.
Stoneridge Investment Partners first reported a position in L3Harris in Q3 2014 and held it in 14 quarters.
Stoneridge Investment Partners's L3Harris position peaked at $4.84M in Q1 2015.
1,401 funds tracked by Wall St. Rank held L3Harris as of Q4 2024.

Based on Stoneridge Investment Partners's 13F filing for Q4 2024, filed 28 Jan 2025.