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Worth Asset Management’s L3Harris LHX Stock Holding History

Worth 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
2023
Q3 		– Sell
-40
Closed -$7.83K – 268
2023
Q2 		$7.83K Hold
40
– – 0.01% 331
2023
Q1 		$7.85K Hold
40
– – 0.01% 340
2022
Q4 		$8.33K Sell
40
-2
-5% -$451 0.01% 320
2022
Q3 		$8K Hold
42
– – 0.01% 300
2022
Q2 		$10K Hold
42
– – 0.01% 347
2022
Q1 		$9K Buy
+42
New +$9.78K 0.01% 356

Other funds holding LHX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Asset Management's LHX Position: Q3 2023 in Review

Worth Asset Management sold out of L3Harris (LHX) in Q3 2023, closing a stake of 40 shares — an estimated $7.83K sold.

Worth Asset Management first reported a position in LHX in Q1 2022 and held it in 6 quarters. The position peaked at $10K in Q2 2022. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

  • Worth Asset Management reported no remaining L3Harris position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 40 L3Harris shares in Q3 2023, an estimated $7.83K.
  • Worth Asset Management first reported a position in L3Harris in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's L3Harris position peaked at $10K in Q2 2022.
  • 1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.