Fieldpoint Private Securities’s L3Harris LHX Stock Holding History

Fieldpoint Private Securities’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	$55K	Buy	226 +204	+927%	+$49.2K	0.02%	464
2022 Q1	$5K	Buy	22 +5	+29%	+$1.16K	﹤0.01%	1278
2021 Q4	$4K	Buy	17 +5	+42%	+$1.11K	﹤0.01%	1330
2021 Q3	$3K	Buy	12 +7	+140%	+$1.59K	﹤0.01%	1382
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	1492
2021 Q1	$1K	Sell	5 -193	-97%	-$36.2K	﹤0.01%	1487
2020 Q4	$37K	Buy	+198	New	+$36.2K	0.01%	528
2020 Q1	–	Sell	-221	Closed	-$44K	–	427
2019 Q4	$44K	Buy	+221	New	+$44.3K	0.01%	458

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

Fieldpoint Private Securities's LHX Position: Q2 2022 in Review

Fieldpoint Private Securities increased its L3Harris (LHX) stake by 927% in Q2 2022, buying an estimated $49.2K and bringing the position to 226 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #464.

Fieldpoint Private Securities first reported a position in LHX in Q4 2019 and has held it in 8 quarters since. 1,203 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

Fieldpoint Private Securities held 226 shares of L3Harris worth $55K as of Q2 2022.
Fieldpoint Private Securities bought 204 L3Harris shares in Q2 2022, an estimated $49.2K.
L3Harris made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #464 holding.
Fieldpoint Private Securities first reported a position in L3Harris in Q4 2019 and has held it in 8 quarters since.
1,203 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.