The MidCap Value Fund LHX Holdings History

Number of Shares
2,135.00
Current Holdings Value*
$469,740.00
% of Portfolio
1.33%
Total Estimate Gain
$122,792.04
% of Total Estimate Gain
25.98%

The MidCap Value Fund's L3Harris Technologies Inc Holding Summary

As of 2025-04-30, The MidCap Value Fund held 2,135.00 shares of L3Harris Technologies Inc(LHX), totaling $469,740.00. This investment constitutes 1.33% of their stock portfolio, and The MidCap Value Fund now holds 0% of the outstanding L3Harris Technologies Inc(LHX) stock.

The initial trade took place in 2024Q2. And since then The MidCap Value Fund has made 4 purchases of LHX, at an average price of $210.56, for a total of 2,245.00 shares. In addition, there have been 1 sales at an average price of $224.81 for 110.00 shares. Based on historical transaction data and LHX's current price of $267.34, The MidCap Value Fund's estimated gain on his LHX holdings is $122,792.04, reflecting a 25.98% gain to date.

The MidCap Value Fund LHX ($267.34) Holding Chart

The MidCap Value Fund LHX ($267.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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