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Weiss Multi-Strategy Advisers’s L3Harris LHX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-31,007
Closed -$6.53M – 270
2023
Q4 		$6.53M Buy
+31,007
New +$5.82M 0.16% 180
2023
Q1 		– Sell
-16,000
Closed -$3.33M – 691
2022
Q4 		$3.33M Buy
+16,000
New +$3.61M 0.09% 295
2022
Q3 		– Sell
-6,004
Closed -$1.45M – 713
2022
Q2 		$1.45M Buy
+6,004
New +$1.45M 0.04% 441
2021
Q2 		– Sell
-22,814
Closed -$4.62M – 749
2021
Q1 		$4.62M Buy
+22,814
New +$4.28M 0.1% 266
2020
Q3 		– Sell
-10,000
Closed -$1.7M – 629
2020
Q2 		$1.7M Buy
10,000
+2,725
+37% +$512K 0.05% 355
2020
Q1 		$1.31M Sell
7,275
-32,178
-82% -$6.6M 0.05% 284
2019
Q4 		$7.81M Buy
39,453
+2,748
+7% +$551K 0.13% 226
2019
Q3 		$7.66M Buy
+36,705
New +$7.51M 0.16% 185
2019
Q2 		– Sell
-27,000
Closed -$4.31M – 581
2019
Q1 		$4.31M Sell
27,000
-18,398
-41% -$2.83M 0.11% 215
2018
Q4 		$6.11M Buy
45,398
+37,898
+505% +$5.73M 0.25% 110
2018
Q3 		$1.27M Buy
+7,500
New +$1.19M 0.03% 378
2016
Q1 		– Sell
-52,176
Closed -$4.53M – 513
2015
Q4 		$4.53M Buy
52,176
+43,750
+519% +$3.52M 0.31% 83
2015
Q3 		$616K Sell
8,426
-11,604
-58% -$908K 0.03% 307
2015
Q2 		$1.54M Buy
+20,030
New +$1.59M 0.06% 279
2014
Q3 		– Sell
-7,900
Closed -$598K – 654
2014
Q2 		$598K Sell
7,900
-5,550
-41% -$414K 0.01% 491
2014
Q1 		$984K Buy
13,450
+1,550
+13% +$111K 0.02% 485
2013
Q4 		$831K Buy
11,900
+3,710
+45% +$235K 0.02% 476
2013
Q3 		$486K Buy
8,190
+821
+11% +$45.7K 0.01% 532
2013
Q2 		$363K Buy
+7,369
New +$350K 0.01% 529

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LHX Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of L3Harris (LHX) in Q1 2024, closing a stake of 31,007 shares — an estimated $6.53M sold.

Weiss Multi-Strategy Advisers first reported a position in LHX in Q2 2013 and held it in 19 quarters. The position peaked at $7.81M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold LHX as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining L3Harris position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 31,007 L3Harris shares in Q1 2024, an estimated $6.53M.
  • Weiss Multi-Strategy Advisers first reported a position in L3Harris in Q2 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's L3Harris position peaked at $7.81M in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held L3Harris as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.