TS Financial Group (TSFG)’s L3Harris LHX Stock Holding History

TS Financial Group (TSFG)’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 Q3	–	Sell	-62	Closed	-$14K	–	818
2024 Q2	$14K	Hold	62	–	–	﹤0.01%	435
2024 Q1	$13K	Hold	62	–	–	﹤0.01%	444
2023 Q4	$13K	Hold	62	–	–	﹤0.01%	473
2023 Q3	$11K	Hold	62	–	–	﹤0.01%	507
2023 Q2	$12K	Hold	62	–	–	﹤0.01%	503
2023 Q1	$12K	Hold	62	–	–	﹤0.01%	495
2022 Q4	$13K	Hold	62	–	–	0.01%	484
2022 Q3	$13K	Sell	62 -9	-13%	-$2.08K	0.01%	470
2022 Q2	$17K	Hold	71	–	–	0.01%	431
2022 Q1	$18K	Hold	71	–	–	0.01%	442
2021 Q4	$15K	Hold	71	–	–	0.01%	487
2021 Q3	$16K	Hold	71	–	–	0.01%	470
2021 Q2	$15K	Hold	71	–	–	0.01%	479
2021 Q1	$14K	Hold	71	–	–	0.01%	427
2020 Q4	$13K	Buy	+71	New	+$13K	0.01%	447

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

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

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

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

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

TS Financial Group (TSFG)'s LHX Position: Q3 2024 in Review

TS Financial Group (TSFG) sold out of L3Harris (LHX) in Q3 2024, closing a stake of 62 shares — an estimated $14K sold.

TS Financial Group (TSFG) first reported a position in LHX in Q4 2020 and held it in 15 quarters. The position peaked at $18K in Q1 2022. 1,348 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

TS Financial Group (TSFG) reported no remaining L3Harris position as of Q3 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 62 L3Harris shares in Q3 2024, an estimated $14K.
TS Financial Group (TSFG) first reported a position in L3Harris in Q4 2020 and held it in 15 quarters.
TS Financial Group (TSFG)'s L3Harris position peaked at $18K in Q1 2022.
1,348 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2024, filed 15 Oct 2024.