First Hawaiian Bank’s L3Harris LHX Stock Holding History

First Hawaiian Bank’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
2023 Q4	–	Sell	-2,589	Closed	-$451K	–	878
2023 Q3	$451K	Sell	2,589 -2,317	-47%	-$426K	0.02%	604
2023 Q2	$960K	Buy	4,906 +70	+1%	+$13.4K	0.03%	397
2023 Q1	$949K	Buy	4,836 +593	+14%	+$121K	0.03%	385
2022 Q4	$883K	Buy	4,243 +141	+3%	+$31.8K	0.03%	393
2022 Q3	$852K	Buy	4,102 +399	+11%	+$92K	0.03%	371
2022 Q2	$895K	Buy	3,703 +471	+15%	+$114K	0.03%	386
2022 Q1	$803K	Sell	3,232 -599	-16%	-$139K	0.02%	454
2021 Q4	$817K	Buy	3,831 +286	+8%	+$63.4K	0.02%	456
2021 Q3	$780K	Sell	3,545 -290	-8%	-$65.9K	0.03%	366
2021 Q2	$828K	Sell	3,835 -258	-6%	-$55.5K	0.03%	346
2021 Q1	$830K	Sell	4,093 -5,284	-56%	-$991K	0.04%	348
2020 Q4	$1.77M	Sell	9,377 -1,540	-14%	-$282K	0.08%	173
2020 Q3	$1.85M	Sell	10,917 -344	-3%	-$60.3K	0.1%	148
2020 Q2	$1.91M	Sell	11,261 -750	-6%	-$141K	0.1%	146
2020 Q1	$2.16M	Buy	12,011 +2,017	+20%	+$413K	0.13%	112
2019 Q4	$1.98M	Buy	+9,994	New	+$2M	0.09%	153
2019 Q3	–	Sell	-3,194	Closed	-$604K	–	847
2019 Q2	$604K	Buy	3,194 +4	+0.1%	+$722	0.03%	392
2019 Q1	$509K	Sell	3,190 -1,490	-32%	-$229K	0.03%	436
2018 Q4	$630K	Buy	4,680 +140	+3%	+$21.2K	0.04%	337
2018 Q3	$768K	Buy	+4,540	New	+$722K	0.04%	340

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Hawaiian Bank's LHX Position: Q4 2023 in Review

First Hawaiian Bank sold out of L3Harris (LHX) in Q4 2023, closing a stake of 2,589 shares — an estimated $451K sold.

First Hawaiian Bank first reported a position in LHX in Q3 2018 and held it in 20 quarters. The position peaked at $2.16M in Q1 2020. 1,257 funds tracked by Wall St. Rank hold LHX as of Q4 2023.

First Hawaiian Bank reported no remaining L3Harris position as of Q4 2023 after selling out during the quarter.
First Hawaiian Bank sold 2,589 L3Harris shares in Q4 2023, an estimated $451K.
First Hawaiian Bank first reported a position in L3Harris in Q3 2018 and held it in 20 quarters.
First Hawaiian Bank's L3Harris position peaked at $2.16M in Q1 2020.
1,257 funds tracked by Wall St. Rank held L3Harris as of Q4 2023.

Based on First Hawaiian Bank's 13F filing for Q4 2023, filed 9 Jan 2024.