Fiduciary Trust International of Pennsylvania’s L3Harris LHX Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q1	$5.63M	Sell	31,271 -4,222	-12%	-$865K	0.26%	100
2019 Q4	$7.02M	Buy	+35,493	New	+$7.12M	0.26%	92
2019 Q3	–	Sell	-28,821	Closed	-$5.45M	–	380
2019 Q2	$5.45M	Buy	28,821 +19,546	+211%	+$3.53M	0.22%	119
2019 Q1	$1.48M	Hold	9,275	–	–	0.06%	185
2018 Q4	$1.25M	Hold	9,275	–	–	0.06%	185
2018 Q3	$1.57M	Sell	9,275 -110	-1%	-$17.5K	0.07%	201
2018 Q2	$1.36M	Buy	9,385 +750	+9%	+$116K	0.06%	205
2018 Q1	$1.39M	Sell	8,635 -158	-2%	-$24.1K	0.06%	214
2017 Q4	$1.25M	Buy	8,793 +25	+0.3%	+$3.49K	0.06%	226
2017 Q3	$1.16M	Sell	8,768 -775	-8%	-$93K	0.06%	201
2017 Q2	$1.04M	Buy	+9,543	New	+$1.05M	0.05%	240
2015 Q3	–	Sell	-8,150	Closed	-$627K	–	346
2015 Q2	$627K	Buy	+8,150	New	+$647K	0.04%	252

Other funds holding LHX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $865B AUM 30.76% 1-Year Est. Return

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Fiduciary Trust International of Pennsylvania's LHX Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its L3Harris (LHX) stake by 12% in Q1 2020, selling an estimated $865K and leaving 31,271 shares worth $5.63M. The position accounts for 0.26% of the portfolio, ranked #100.

Fiduciary Trust International of Pennsylvania first reported a position in LHX in Q2 2015 and has held it in 12 quarters since. The position peaked at $7.02M in Q4 2019. 1,075 funds tracked by Wall St. Rank hold LHX as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 31,271 shares of L3Harris worth $5.63M as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 4,222 L3Harris shares in Q1 2020, an estimated $865K.
L3Harris made up 0.26% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #100 holding.
Fiduciary Trust International of Pennsylvania first reported a position in L3Harris in Q2 2015 and has held it in 12 quarters since.
Fiduciary Trust International of Pennsylvania's L3Harris position peaked at $7.02M in Q4 2019.
1,075 funds tracked by Wall St. Rank held L3Harris as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.