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Advisor Partners’s L3Harris LHX Stock Holding History

Advisor Partners’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
2022
Q2 		$2.97M Buy
12,293
+141
+1% +$34K 0.21% 93
2022
Q1 		$3.02M Buy
12,152
+670
+6% +$156K 0.19% 99
2021
Q4 		$2.45M Sell
11,482
-321
-3% -$71.1K 0.15% 129
2021
Q3 		$2.6M Sell
11,803
-309
-3% -$70.3K 0.18% 111
2021
Q2 		$2.62M Buy
12,112
+801
+7% +$172K 0.17% 114
2021
Q1 		$2.29M Sell
11,311
-1,430
-11% -$268K 0.16% 121
2020
Q4 		$2.41M Buy
12,741
+435
+4% +$79.6K 0.18% 109
2020
Q3 		$2.09M Sell
12,306
-159
-1% -$27.9K 0.18% 107
2020
Q2 		$2.12M Sell
12,465
-690
-5% -$130K 0.2% 106
2020
Q1 		$2.37M Buy
13,155
+2,054
+19% +$421K 0.29% 66
2019
Q4 		$2.37M Buy
11,101
+1,969
+22% +$395K 0.24% 86
2019
Q3 		$1.91M Buy
9,132
+6,294
+222% +$1.29M 0.23% 88
2019
Q2 		$537K Buy
2,838
+114
+4% +$20.6K 0.07% 295
2019
Q1 		$435K Sell
2,724
-393
-13% -$60.5K 0.06% 331
2018
Q4 		$420K Buy
3,117
+57
+2% +$8.61K 0.07% 315
2018
Q3 		$518K Buy
3,060
+304
+11% +$48.4K 0.07% 297
2018
Q2 		$398K Buy
2,756
+205
+8% +$31.7K 0.07% 343
2018
Q1 		$411K Sell
2,551
-115
-4% -$17.6K 0.08% 316
2017
Q4 		$389K Buy
2,666
+61
+2% +$8.52K 0.07% 330
2017
Q3 		$343K Buy
2,605
+23
+0.9% +$2.76K 0.07% 321
2017
Q2 		$282K Buy
2,582
+287
+13% +$31.6K 0.07% 353
2017
Q1 		$255K Buy
2,295
+287
+14% +$30.7K 0.07% 355
2016
Q4 		$206K Buy
+2,008
New +$199K 0.06% 388

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisor Partners's LHX Position: Q2 2022 in Review

Advisor Partners increased its L3Harris (LHX) stake by 1.2% in Q2 2022, buying an estimated $34K and bringing the position to 12,293 shares worth $2.97M. The position accounts for 0.21% of the portfolio, ranked #93.

Advisor Partners first reported a position in LHX in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.02M in Q1 2022. 1,203 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

  • Advisor Partners held 12,293 shares of L3Harris worth $2.97M as of Q2 2022.
  • Advisor Partners bought 141 L3Harris shares in Q2 2022, an estimated $34K.
  • L3Harris made up 0.21% of Advisor Partners's portfolio in Q2 2022, its #93 holding.
  • Advisor Partners first reported a position in L3Harris in Q4 2016 and has held it in 23 quarters since.
  • Advisor Partners's L3Harris position peaked at $3.02M in Q1 2022.
  • 1,203 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.