Union Savings Bank’s L3Harris LHX Stock Holding History

Union Savings Bank’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	-180	Closed	-$31.3K	–	310
2023 Q3	$31.3K	Hold	180	–	–	0.02%	233
2023 Q2	$34.1K	Buy	+180	New	+$34.4K	0.02%	227

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Union Savings Bank's LHX Position: Q4 2023 in Review

Union Savings Bank sold out of L3Harris (LHX) in Q4 2023, closing a stake of 180 shares — an estimated $31.3K sold.

Union Savings Bank first reported a position in LHX in Q2 2023 and held it in 2 quarters. The position peaked at $34.1K in Q2 2023. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

Union Savings Bank reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
Union Savings Bank sold 180 L3Harris shares in Q4 2023, an estimated $31.3K.
Union Savings Bank first reported a position in L3Harris in Q2 2023 and held it in 2 quarters.
Union Savings Bank's L3Harris position peaked at $34.1K in Q2 2023.
1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Union Savings Bank's 13F filing for Q4 2023, filed 9 Feb 2024.