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AGF Investments LLC’s L3Harris LHX Stock Holding History

AGF Investments LLC’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
Q3 		$1.51M Buy
7,286
+3,281
+82% +$757K 0.14% 119
2022
Q2 		$968K Buy
4,005
+285
+8% +$68.8K 0.09% 81
2022
Q1 		$924K Buy
+3,720
New +$866K 0.08% 93
2021
Q2 		– Sell
-3,366
Closed -$682K – 478
2021
Q1 		$682K Sell
3,366
-570
-14% -$107K 0.08% 104
2020
Q4 		$744K Sell
3,936
-3,733
-49% -$683K 0.09% 202
2020
Q3 		$1.3M Buy
7,669
+1,493
+24% +$262K 0.15% 148
2020
Q2 		$1.05M Buy
6,176
+2,245
+57% +$422K 0.11% 258
2020
Q1 		$708K Sell
3,931
-3,150
-44% -$646K 0.09% 172
2019
Q4 		$1.4M Buy
7,081
+2,132
+43% +$428K 0.26% 101
2019
Q3 		$1.03M Buy
+4,949
New +$1.01M 0.24% 104
2019
Q2 		– Sell
-1,311
Closed -$209K – 678
2019
Q1 		$209K Buy
1,311
+321
+32% +$49.4K 0.05% 325
2018
Q4 		$133K Buy
990
+533
+117% +$80.5K 0.02% 356
2018
Q3 		$77K Sell
457
-58
-11% -$9.23K 0.01% 295
2018
Q2 		$75 Buy
515
+43
+9% +$6.66K 0.01% 321
2018
Q1 		$71K Buy
+472
New +$72.1K 0.01% 272

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments LLC's LHX Position: Q3 2022 in Review

AGF Investments LLC increased its L3Harris (LHX) stake by 82% in Q3 2022, buying an estimated $757K and bringing the position to 7,286 shares worth $1.51M. The position accounts for 0.14% of the portfolio, ranked #119.

AGF Investments LLC first reported a position in LHX in Q1 2018 and has held it in 15 quarters since. 1,184 funds tracked by Wall St. Rank hold LHX as of Q3 2022.

  • AGF Investments LLC held 7,286 shares of L3Harris worth $1.51M as of Q3 2022.
  • AGF Investments LLC bought 3,281 L3Harris shares in Q3 2022, an estimated $757K.
  • L3Harris made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #119 holding.
  • AGF Investments LLC first reported a position in L3Harris in Q1 2018 and has held it in 15 quarters since.
  • 1,184 funds tracked by Wall St. Rank held L3Harris as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.