Wolverine Asset Management’s L3Harris LHX Stock Holding History

Wolverine 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 Q3	–	Sell	-2,500	Closed	-$561K	–	1720
2024 Q2	$561K	Buy	+2,500	New	+$540K	0.01%	817
2021 Q1	–	Sell	-366	Closed	-$69K	–	2157
2020 Q4	$69K	Buy	+366	New	+$67K	﹤0.01%	1287
2020 Q2	–	Sell	-762	Closed	-$137K	–	1671
2020 Q1	$137K	Buy	+762	New	+$156K	﹤0.01%	983
2018 Q1	–	Sell	-12,000	Closed	-$1.7M	–	1570
2017 Q4	$1.7M	Buy	12,000 +1,082	+10%	+$151K	0.02%	568
2017 Q3	$1.44M	Buy	+10,918	New	+$1.31M	0.02%	561
2016 Q1	–	Sell	-17,000	Closed	-$1.48M	–	1452
2015 Q4	$1.48M	Sell	17,000 -11,000	-39%	-$886K	0.03%	403
2015 Q3	$2.05M	Buy	+28,000	New	+$2.19M	0.05%	334

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Asset Management's LHX Position: Q3 2024 in Review

Wolverine Asset Management sold out of L3Harris (LHX) in Q3 2024, closing a stake of 2,500 shares — an estimated $561K sold.

Wolverine Asset Management first reported a position in LHX in Q3 2015 and held it in 7 quarters. The position peaked at $2.05M in Q3 2015. 1,348 funds tracked by Wall St. Rank hold LHX as of Q3 2024.

Wolverine Asset Management reported no remaining L3Harris position as of Q3 2024 after selling out during the quarter.
Wolverine Asset Management sold 2,500 L3Harris shares in Q3 2024, an estimated $561K.
Wolverine Asset Management first reported a position in L3Harris in Q3 2015 and held it in 7 quarters.
Wolverine Asset Management's L3Harris position peaked at $2.05M in Q3 2015.
1,348 funds tracked by Wall St. Rank held L3Harris as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.