Verity & Verity’s L3Harris LHX Stock Holding History

Verity & Verity’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 Q2	–	Sell	-1,315	Closed	-$280K	–	116
2024 Q1	$280K	Buy	1,315 +25	+2%	+$5.25K	0.03%	101
2023 Q4	$272K	Hold	1,290	–	–	0.03%	95
2023 Q3	$225K	Hold	1,290	–	–	0.03%	96
2023 Q2	$253K	Sell	1,290 -282	-18%	-$53.9K	0.03%	90
2023 Q1	$308K	Hold	1,572	–	–	0.04%	99
2022 Q4	$327K	Sell	1,572 -825	-34%	-$186K	0.04%	110
2022 Q3	$498K	Sell	2,397 -43	-2%	-$9.92K	0.08%	78
2022 Q2	$590K	Hold	2,440	–	–	0.09%	76
2022 Q1	$606K	Buy	2,440 +275	+13%	+$64K	0.08%	77
2021 Q4	$462K	Hold	2,165	–	–	0.07%	79
2021 Q3	$479K	Hold	2,165	–	–	0.07%	79
2021 Q2	$468K	Hold	2,165	–	–	0.07%	77
2021 Q1	$474K	Sell	2,165 -150	-6%	-$28.1K	0.08%	77
2020 Q4	$425K	Buy	+2,315	New	+$424K	0.08%	80
2020 Q1	–	Sell	-1,140	Closed	-$226K	–	99
2019 Q4	$226K	Sell	1,140 -158	-12%	-$31.7K	0.04%	109
2019 Q3	$271K	Buy	1,298 +198	+18%	+$40.5K	0.06%	105
2019 Q2	$208K	Buy	+1,100	New	+$198K	0.05%	108

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

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

Verity & Verity's LHX Position: Q2 2024 in Review

Verity & Verity sold out of L3Harris (LHX) in Q2 2024, closing a stake of 1,315 shares — an estimated $280K sold.

Verity & Verity first reported a position in LHX in Q2 2019 and held it in 17 quarters. The position peaked at $606K in Q1 2022. 1,323 funds tracked by Wall St. Rank hold LHX as of Q2 2024.

Verity & Verity reported no remaining L3Harris position as of Q2 2024 after selling out during the quarter.
Verity & Verity sold 1,315 L3Harris shares in Q2 2024, an estimated $280K.
Verity & Verity first reported a position in L3Harris in Q2 2019 and held it in 17 quarters.
Verity & Verity's L3Harris position peaked at $606K in Q1 2022.
1,323 funds tracked by Wall St. Rank held L3Harris as of Q2 2024.

Based on Verity & Verity's 13F filing for Q2 2024, filed 8 Aug 2024.