Fayez Sarofim & Co
LHX icon

Fayez Sarofim & Co’s L3Harris LHX Stock Holding History

Fayez Sarofim & Co’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 		– Sell
-940
Closed -$234K – 309
2022
Q1 		$234K Hold
940
– – ﹤0.01% 310
2021
Q4 		$200K Buy
+940
New +$208K ﹤0.01% 332
2020
Q4 		– Sell
-1,380
Closed -$234K – 275
2020
Q3 		$234K Sell
1,380
-325
-19% -$57K ﹤0.01% 254
2020
Q2 		$289K Hold
1,705
– – ﹤0.01% 223
2020
Q1 		$307K Hold
1,705
– – ﹤0.01% 205
2019
Q4 		$337K Buy
1,705
+700
+70% +$140K ﹤0.01% 225
2019
Q3 		$210K Buy
+1,005
New +$206K ﹤0.01% 245

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co's LHX Position: Q2 2022 in Review

Fayez Sarofim & Co sold out of L3Harris (LHX) in Q2 2022, closing a stake of 940 shares — an estimated $234K sold.

Fayez Sarofim & Co first reported a position in LHX in Q3 2019 and held it in 7 quarters. The position peaked at $337K in Q4 2019. 1,201 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

  • Fayez Sarofim & Co reported no remaining L3Harris position as of Q2 2022 after selling out during the quarter.
  • Fayez Sarofim & Co sold 940 L3Harris shares in Q2 2022, an estimated $234K.
  • Fayez Sarofim & Co first reported a position in L3Harris in Q3 2019 and held it in 7 quarters.
  • Fayez Sarofim & Co's L3Harris position peaked at $337K in Q4 2019.
  • 1,201 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.