Exane Derivatives’s L3Harris LHX Stock Holding History

Exane Derivatives’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	$2.66K	Hold	11	–	–	﹤0.01%	421
2022 Q1	$2.73K	Hold	11	–	–	﹤0.01%	733
2021 Q4	$2.35K	Hold	11	–	–	﹤0.01%	655
2021 Q3	$2.42K	Sell	11 -1,869	-99%	-$425K	﹤0.01%	788
2021 Q2	$422K	Sell	1,880 -3,604	-66%	-$775K	0.1%	221
2021 Q1	$1.11M	Buy	5,484 +2,678	+95%	+$502K	0.32%	72
2020 Q4	$530K	Buy	2,806 +20	+0.7%	+$3.66K	0.16%	145
2020 Q3	$473K	Buy	+2,786	New	+$489K	0.14%	138
2018 Q4	–	Sell	-1	Closed	-$169	–	714
2018 Q3	$169	Hold	1	–	–	﹤0.01%	599
2018 Q2	$145	Hold	1	–	–	﹤0.01%	596
2018 Q1	$160	Sell	1 -13	-93%	-$1.99K	﹤0.01%	537
2017 Q4	$1.99K	Sell	14 -94	-87%	-$13.1K	﹤0.01%	461
2017 Q3	$14.2K	Sell	108 -179	-62%	-$21.5K	﹤0.01%	374
2017 Q2	$31.3K	Sell	287 -55	-16%	-$6.06K	0.01%	343
2017 Q1	$38K	Buy	+342	New	+$36.6K	0.01%	283

Other funds holding LHX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's LHX Position: Q2 2022 in Review

Exane Derivatives held its L3Harris (LHX) position steady in Q2 2022 at 11 shares worth $2.66K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Exane Derivatives first reported a position in LHX in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.11M in Q1 2021. 1,203 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

Exane Derivatives held 11 shares of L3Harris worth $2.66K as of Q2 2022.
Exane Derivatives left its L3Harris share count unchanged in Q2 2022.
L3Harris made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #421 holding.
Exane Derivatives first reported a position in L3Harris in Q1 2017 and has held it in 15 quarters since.
Exane Derivatives's L3Harris position peaked at $1.11M in Q1 2021.
1,203 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.