First Allied Advisory Services’s L3Harris LHX Stock Holding History

First Allied Advisory Services’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 Q3	$2.43M	Buy	14,307 +260	+2%	+$45.6K	0.08%	249
2020 Q2	$2.38M	Buy	14,047 +470	+3%	+$88.3K	0.09%	236
2020 Q1	$2.44M	Sell	13,577 -1,737	-11%	-$356K	0.11%	207
2019 Q4	$3.04M	Sell	15,314 -1,064	-6%	-$213K	0.1%	227
2019 Q3	$3.43M	Buy	16,378 +1,936	+13%	+$396K	0.12%	199
2019 Q2	$2.73M	Buy	14,442 +379	+3%	+$68.4K	0.09%	239
2019 Q1	$2.26M	Sell	14,063 -33	-0.2%	-$5.08K	0.08%	274
2018 Q4	$1.9M	Sell	14,096 -43	-0.3%	-$6.5K	0.08%	280
2018 Q3	$2.39M	Buy	14,139 +115	+0.8%	+$18.3K	0.08%	262
2018 Q2	$2.01M	Sell	14,024 -3,407	-20%	-$528K	0.08%	288
2018 Q1	$2.83M	Buy	17,431 +108	+0.6%	+$16.5K	0.11%	214
2017 Q4	$2.46M	Sell	17,323 -104	-0.6%	-$14.5K	0.1%	220
2017 Q3	$2.29M	Buy	17,427 +520	+3%	+$62.4K	0.1%	227
2017 Q2	$1.85M	Sell	16,907 -3,058	-15%	-$337K	0.08%	266
2017 Q1	$2.23M	Buy	19,965 +1,042	+6%	+$111K	0.12%	202
2016 Q4	$1.94M	Buy	18,923 +1,085	+6%	+$107K	0.1%	229
2016 Q3	$1.63M	Buy	17,838 +2,070	+13%	+$184K	0.09%	243
2016 Q2	$1.34M	Sell	15,768 -1,526	-9%	-$121K	0.07%	280
2016 Q1	$1.37M	Sell	17,294 -1,934	-10%	-$155K	0.08%	272
2015 Q4	$1.66M	Buy	19,228 +911	+5%	+$73.4K	0.09%	248
2015 Q3	$1.34M	Buy	18,317 +396	+2%	+$31K	0.07%	294
2015 Q2	$1.36M	Buy	17,921 +811	+5%	+$64.3K	0.06%	329
2015 Q1	$1.34M	Buy	17,110 +1,539	+10%	+$112K	0.09%	265
2014 Q4	$1.12M	Buy	15,571 +2,279	+17%	+$158K	0.08%	296
2014 Q3	$890K	Buy	13,292 +143	+1%	+$10.1K	0.07%	325
2014 Q2	$994K	Buy	13,149 +657	+5%	+$49K	0.07%	315
2014 Q1	$914K	Buy	+12,492	New	+$893K	0.07%	322

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

First Allied Advisory Services's LHX Position: Q3 2020 in Review

First Allied Advisory Services increased its L3Harris (LHX) stake by 1.9% in Q3 2020, buying an estimated $45.6K and bringing the position to 14,307 shares worth $2.43M. The position accounts for 0.08% of the portfolio, ranked #249.

First Allied Advisory Services first reported a position in LHX in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.43M in Q3 2019. 1,043 funds tracked by Wall St. Rank hold LHX as of Q3 2020.

First Allied Advisory Services held 14,307 shares of L3Harris worth $2.43M as of Q3 2020.
First Allied Advisory Services bought 260 L3Harris shares in Q3 2020, an estimated $45.6K.
L3Harris made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #249 holding.
First Allied Advisory Services first reported a position in L3Harris in Q1 2014 and has held it in 27 quarters since.
First Allied Advisory Services's L3Harris position peaked at $3.43M in Q3 2019.
1,043 funds tracked by Wall St. Rank held L3Harris as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.