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Wilbanks Smith & Thomas Asset Management’s L3Harris LHX Stock Holding History

Wilbanks Smith & Thomas Asset 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
2024
Q1 		$282K Buy
1,321
+200
+18% +$42K 0.01% 452
2023
Q4 		$236K Buy
+1,121
New +$210K 0.01% 477
2023
Q3 		– Sell
-2,669
Closed -$523K – 515
2023
Q2 		$523K Hold
2,669
– – 0.02% 304
2023
Q1 		$524K Sell
2,669
-325
-11% -$66.4K 0.02% 299
2022
Q4 		$623K Sell
2,994
-117
-4% -$26.4K 0.02% 272
2022
Q3 		$647K Hold
3,111
– – 0.03% 257
2022
Q2 		$752K Buy
3,111
+267
+9% +$64.4K 0.03% 249
2022
Q1 		$676K Sell
2,844
-23
-0.8% -$5.36K 0.03% 263
2021
Q4 		$611K Hold
2,867
– – 0.02% 303
2021
Q3 		$631K Sell
2,867
-114
-4% -$25.9K 0.02% 275
2021
Q2 		$644K Sell
2,981
-44
-1% -$9.46K 0.03% 274
2021
Q1 		$613K Buy
3,025
+401
+15% +$75.2K 0.03% 267
2020
Q4 		$496K Sell
2,624
-77
-3% -$14.1K 0.02% 264
2020
Q3 		$459K Sell
2,701
-218
-7% -$38.2K 0.02% 255
2020
Q2 		$495K Sell
2,919
-96
-3% -$18K 0.03% 235
2020
Q1 		$543K Buy
3,015
+459
+18% +$94.1K 0.04% 207
2019
Q4 		$506K Buy
+2,556
New +$513K 0.03% 248
2019
Q3 		– Sell
-2,130
Closed -$403K – 438
2019
Q2 		$403K Sell
2,130
-10
-0.5% -$1.8K 0.03% 263
2019
Q1 		$342K Hold
2,140
– – 0.02% 288
2018
Q4 		$288K Buy
2,140
+5
+0.2% +$755 0.02% 268
2018
Q3 		$361K Buy
2,135
+55
+3% +$8.75K 0.02% 278
2018
Q2 		$301K Hold
2,080
– – 0.02% 263
2018
Q1 		$335K Sell
2,080
-27
-1% -$4.12K 0.03% 244
2017
Q4 		$298K Hold
2,107
– – 0.02% 268
2017
Q3 		$277K Hold
2,107
– – 0.02% 261
2017
Q2 		$230K Hold
2,107
– – 0.02% 284
2017
Q1 		$234K Hold
2,107
– – 0.02% 277
2016
Q4 		$216K Buy
+2,107
New +$208K 0.02% 274
2014
Q3 		– Sell
-2,660
Closed -$201K – 302
2014
Q2 		$201K Buy
+2,660
New +$198K 0.02% 278

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

Wilbanks Smith & Thomas Asset Management's LHX Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its L3Harris (LHX) stake by 18% in Q1 2024, buying an estimated $42K and bringing the position to 1,321 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #452.

Wilbanks Smith & Thomas Asset Management first reported a position in LHX in Q2 2014 and has held it in 29 quarters since. The position peaked at $752K in Q2 2022. 1,283 funds tracked by Wall St. Rank hold LHX as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 1,321 shares of L3Harris worth $282K as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management bought 200 L3Harris shares in Q1 2024, an estimated $42K.
  • L3Harris made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #452 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in L3Harris in Q2 2014 and has held it in 29 quarters since.
  • Wilbanks Smith & Thomas Asset Management's L3Harris position peaked at $752K in Q2 2022.
  • 1,283 funds tracked by Wall St. Rank held L3Harris as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.