Voloridge Investment Management
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Voloridge Investment Management’s L3Harris LHX Stock Holding History

Voloridge Investment Management’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
-223,455
Closed -$38.9M – 1330
2023
Q3 		$38.9M Buy
223,455
+161,802
+262% +$29.8M 0.19% 141
2023
Q2 		$12.1M Sell
61,653
-18,678
-23% -$3.57M 0.06% 415
2023
Q1 		$15.8M Buy
80,331
+56,845
+242% +$11.6M 0.08% 336
2022
Q4 		$4.89M Sell
23,486
-8,118
-26% -$1.83M 0.03% 645
2022
Q3 		$6.57M Sell
31,604
-4,971
-14% -$1.15M 0.04% 561
2022
Q2 		$8.84M Sell
36,575
-25,707
-41% -$6.21M 0.05% 485
2022
Q1 		$15.5M Sell
62,282
-272,343
-81% -$63.4M 0.09% 304
2021
Q4 		$71.4M Buy
334,625
+245,322
+275% +$54.4M 0.39% 34
2021
Q3 		$19.7M Sell
89,303
-112,127
-56% -$25.5M 0.13% 211
2021
Q2 		$43.5M Sell
201,430
-86,643
-30% -$18.6M 0.3% 55
2021
Q1 		$58.4M Buy
288,073
+158,055
+122% +$29.7M 0.43% 39
2020
Q4 		$24.6M Buy
130,018
+1,871
+1% +$342K 0.21% 116
2020
Q3 		$21.8M Buy
128,147
+47,419
+59% +$8.32M 0.18% 140
2020
Q2 		$13.7M Buy
+80,728
New +$15.2M 0.16% 135
2020
Q1 		– Sell
-58,349
Closed -$11.5M – 1259
2019
Q4 		$11.5M Sell
58,349
-70,181
-55% -$14.1M 0.23% 111
2019
Q3 		$26.8M Buy
+128,530
New +$26.3M 0.47% 25
2019
Q2 		– Sell
-47,344
Closed -$7.56M – 928
2019
Q1 		$7.56M Buy
+47,344
New +$7.29M 0.23% 93
2017
Q2 		– Sell
-69,357
Closed -$7.72M – 498
2017
Q1 		$7.72M Sell
69,357
-2,200
-3% -$235K 0.19% 142
2016
Q4 		$7.33M Buy
+71,557
New +$7.08M 0.16% 162
2016
Q2 		– Sell
-35,406
Closed -$2.76M – 360
2016
Q1 		$2.76M Buy
+35,406
New +$2.83M 0.06% 194

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

Voloridge Investment Management's LHX Position: Q4 2023 in Review

Voloridge Investment Management sold out of L3Harris (LHX) in Q4 2023, closing a stake of 223,455 shares — an estimated $38.9M sold.

Voloridge Investment Management first reported a position in LHX in Q1 2016 and held it in 20 quarters. The position peaked at $71.4M in Q4 2021. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • Voloridge Investment Management reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 223,455 L3Harris shares in Q4 2023, an estimated $38.9M.
  • Voloridge Investment Management first reported a position in L3Harris in Q1 2016 and held it in 20 quarters.
  • Voloridge Investment Management's L3Harris position peaked at $71.4M in Q4 2021.
  • 1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on Voloridge Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.