DFPG Investments’s L3Harris LHX Stock Holding History

DFPG Investments’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
2023 Q4	$442K	Sell	2,105 -35	-2%	-$6.57K	0.03%	437
2023 Q3	$387K	Buy	2,140 +1,053	+97%	+$194K	0.04%	413
2023 Q2	$216K	Buy	1,087 +22	+2%	+$4.21K	0.02%	531
2023 Q1	$209K	Buy	1,065 +16	+2%	+$3.27K	0.02%	495
2022 Q4	$210K	Buy	1,049 +26	+3%	+$5.86K	0.03%	414
2022 Q3	$253K	Hold	1,023	–	–	0.11%	136
2022 Q2	$225K	Hold	1,023	–	–	0.1%	137
2022 Q1	$266K	Hold	1,023	–	–	0.1%	129
2021 Q4	$230K	Hold	1,023	–	–	0.1%	153
2021 Q3	$242K	Hold	1,023	–	–	0.09%	153
2021 Q2	$230K	Sell	1,023 -89	-8%	-$19.1K	0.09%	149
2021 Q1	$231K	Hold	1,112	–	–	0.1%	139
2020 Q4	$201K	Buy	+1,112	New	+$203K	0.09%	151
2020 Q2	–	Sell	-1,102	Closed	-$215K	–	180
2020 Q1	$215K	Hold	1,102	–	–	0.16%	130
2019 Q4	$235K	Sell	1,102 -15	-1%	-$3.01K	0.15%	132
2019 Q3	$234K	Buy	1,117 +1	+0.1%	+$205	0.19%	130
2019 Q2	$213K	Buy	+1,116	New	+$201K	0.2%	141

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's LHX Position: Q4 2023 in Review

DFPG Investments reduced its L3Harris (LHX) stake by 1.6% in Q4 2023, selling an estimated $6.57K and leaving 2,105 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #437.

DFPG Investments first reported a position in LHX in Q2 2019 and has held it in 17 quarters since. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

DFPG Investments held 2,105 shares of L3Harris worth $442K as of Q4 2023.
DFPG Investments sold 35 L3Harris shares in Q4 2023, an estimated $6.57K.
L3Harris made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #437 holding.
DFPG Investments first reported a position in L3Harris in Q2 2019 and has held it in 17 quarters since.
1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.