Cornerstone Advisors (Washington)’s L3Harris LHX Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$77K	Sell	452 -37	-8%	-$6.49K	0.01%	208
2020 Q2	$83K	Sell	489 -20	-4%	-$3.76K	0.01%	188
2020 Q1	$92K	Buy	509 +149	+41%	+$30.5K	0.01%	145
2019 Q4	$71K	Buy	360 +4	+1%	+$802	0.01%	196
2019 Q3	$74K	Buy	356 +187	+111%	+$38.3K	0.01%	176
2019 Q2	$32K	Buy	169 +32	+23%	+$5.77K	﹤0.01%	523
2019 Q1	$22K	Sell	137 -2	-1%	-$308	﹤0.01%	584
2018 Q4	$19K	Buy	139 +19	+16%	+$2.87K	﹤0.01%	519
2018 Q3	$20K	Hold	120	–	–	0.01%	533
2018 Q2	$17K	Hold	120	–	–	0.01%	536
2018 Q1	$19K	Hold	120	–	–	0.01%	510
2017 Q4	$17K	Hold	120	–	–	0.01%	510
2017 Q3	$16K	Hold	120	–	–	0.01%	519
2017 Q2	$13K	Hold	120	–	–	0.01%	548
2017 Q1	$13K	Hold	120	–	–	0.01%	554
2016 Q4	$12K	Hold	120	–	–	0.01%	571
2016 Q3	$11K	Hold	120	–	–	0.01%	579
2016 Q2	$10K	Hold	120	–	–	0.01%	421
2016 Q1	$9K	Hold	120	–	–	0.01%	436
2015 Q4	$10K	Hold	120	–	–	0.01%	447
2015 Q3	$9K	Sell	120 -23	-16%	-$1.8K	0.01%	471
2015 Q2	$11K	Buy	143 +23	+19%	+$1.82K	0.01%	317
2015 Q1	$9K	Buy	120 +71	+145%	+$5.18K	0.01%	367
2014 Q4	$4K	Buy	49 +27	+123%	+$1.87K	﹤0.01%	437
2014 Q3	$1K	Hold	22	–	–	﹤0.01%	543
2014 Q2	$2K	Hold	22	–	–	﹤0.01%	455
2014 Q1	$2K	Buy	+22	New	+$1.57K	﹤0.01%	379

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cornerstone Advisors (Washington)'s LHX Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its L3Harris (LHX) stake by 7.6% in Q3 2020, selling an estimated $6.49K and leaving 452 shares worth $77K. The position accounts for 0.01% of the portfolio, ranked #208.

Cornerstone Advisors (Washington) first reported a position in LHX in Q1 2014 and has held it in 27 quarters since. The position peaked at $92K in Q1 2020. 1,043 funds tracked by Wall St. Rank hold LHX as of Q3 2020.

Cornerstone Advisors (Washington) held 452 shares of L3Harris worth $77K as of Q3 2020.
Cornerstone Advisors (Washington) sold 37 L3Harris shares in Q3 2020, an estimated $6.49K.
L3Harris made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #208 holding.
Cornerstone Advisors (Washington) first reported a position in L3Harris in Q1 2014 and has held it in 27 quarters since.
Cornerstone Advisors (Washington)'s L3Harris position peaked at $92K in Q1 2020.
1,043 funds tracked by Wall St. Rank held L3Harris as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.