Barrett Asset Management’s L3Harris LHX Stock Holding History

Barrett 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
2022 Q1	–	Sell	-202	Closed	-$43K	–	354
2021 Q4	$43K	Buy	202 +12	+6%	+$2.66K	﹤0.01%	409
2021 Q3	$42K	Sell	190 -325	-63%	-$73.9K	﹤0.01%	334
2021 Q2	$111K	Hold	515	–	–	0.01%	239
2021 Q1	$104K	Buy	515 +195	+61%	+$36.6K	0.01%	235
2020 Q4	$60K	Hold	320	–	–	﹤0.01%	254
2020 Q3	$54K	Hold	320	–	–	﹤0.01%	246
2020 Q2	$54K	Hold	320	–	–	﹤0.01%	245
2020 Q1	$58K	Sell	320 -642	-67%	-$132K	﹤0.01%	207
2019 Q4	$190K	Buy	962 +378	+65%	+$75.8K	0.01%	157
2019 Q3	$122K	Buy	+584	New	+$120K	0.01%	176
2016 Q2	–	Sell	-8,225	Closed	-$640K	–	365
2016 Q1	$640K	Hold	8,225	–	–	0.06%	109
2015 Q4	$715K	Sell	8,225 -200	-2%	-$16.1K	0.06%	105
2015 Q3	$616K	Hold	8,425	–	–	0.06%	107
2015 Q2	$648K	Buy	8,425 +6,625	+368%	+$526K	0.05%	111
2015 Q1	$142K	Sell	1,800 -4,000	-69%	-$292K	0.01%	155
2014 Q4	$417K	Hold	5,800	–	–	0.03%	132
2014 Q3	$385K	Buy	5,800 +300	+5%	+$21.2K	0.03%	133
2014 Q2	$417K	Buy	5,500 +700	+15%	+$52.2K	0.03%	131
2014 Q1	$351K	Buy	4,800 +2,625	+121%	+$188K	0.03%	131
2013 Q4	$152K	Buy	+2,175	New	+$138K	0.01%	163

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barrett Asset Management's LHX Position: Q1 2022 in Review

Barrett Asset Management sold out of L3Harris (LHX) in Q1 2022, closing a stake of 202 shares — an estimated $43K sold.

Barrett Asset Management first reported a position in LHX in Q4 2013 and held it in 20 quarters. The position peaked at $715K in Q4 2015. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Barrett Asset Management reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 202 L3Harris shares in Q1 2022, an estimated $43K.
Barrett Asset Management first reported a position in L3Harris in Q4 2013 and held it in 20 quarters.
Barrett Asset Management's L3Harris position peaked at $715K in Q4 2015.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.