The MidCap Value Fund LHX Holdings History
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 $264.77, The MidCap Value Fund's estimated gain on his LHX holdings is $117,310.00, reflecting a 24.82% gain to date.
The MidCap Value Fund LHX ($264.77) Holding Chart
The MidCap Value Fund LHX ($264.77) 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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