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WealthSource Partners’s L3Harris LHX Stock Holding History

WealthSource 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
2023
Q4 		$581K Sell
2,761
-224
-8% -$42K 0.04% 288
2023
Q3 		$520K Sell
2,985
-38
-1% -$6.99K 0.04% 301
2023
Q2 		$592K Buy
3,023
+1,919
+174% +$367K 0.04% 287
2023
Q1 		$217K Sell
1,104
-64
-5% -$13.1K 0.01% 465
2022
Q4 		$243K Sell
1,168
-147
-11% -$33.2K 0.02% 436
2022
Q3 		$273K Buy
1,315
+12
+0.9% +$2.77K 0.02% 404
2022
Q2 		$315K Sell
1,303
-306
-19% -$73.9K 0.02% 391
2022
Q1 		$400K Sell
1,609
-147
-8% -$34.2K 0.03% 392
2021
Q4 		$374K Sell
1,756
-1,167
-40% -$259K 0.03% 370
2021
Q3 		$644K Buy
2,923
+1,982
+211% +$451K 0.06% 245
2021
Q2 		$203K Buy
+941
New +$202K 0.02% 442
2020
Q2 		– Sell
-1,586
Closed -$286K – 374
2020
Q1 		$286K Buy
1,586
+507
+47% +$104K 0.05% 241
2019
Q4 		$214K Sell
1,079
-130
-11% -$26.1K 0.03% 388
2019
Q3 		$252K Buy
+1,209
New +$248K 0.04% 354

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthSource Partners's LHX Position: Q4 2023 in Review

WealthSource Partners reduced its L3Harris (LHX) stake by 7.5% in Q4 2023, selling an estimated $42K and leaving 2,761 shares worth $581K. The position accounts for 0.04% of the portfolio, ranked #288.

WealthSource Partners first reported a position in LHX in Q3 2019 and has held it in 14 quarters since. The position peaked at $644K in Q3 2021. 1,260 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

  • WealthSource Partners held 2,761 shares of L3Harris worth $581K as of Q4 2023.
  • WealthSource Partners sold 224 L3Harris shares in Q4 2023, an estimated $42K.
  • L3Harris made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #288 holding.
  • WealthSource Partners first reported a position in L3Harris in Q3 2019 and has held it in 14 quarters since.
  • WealthSource Partners's L3Harris position peaked at $644K in Q3 2021.
  • 1,260 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.