First Long Island Investors’s L3Harris LHX Stock Holding History

First Long Island Investors’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 Q4	–	Sell	-1,499	Closed	-$312K	–	58
2022 Q3	$312K	Hold	1,499	–	–	0.03%	52
2022 Q2	$362K	Sell	1,499 -4	-0.3%	-$966	0.04%	49
2022 Q1	$373K	Sell	1,503 -364	-19%	-$84.8K	0.03%	51
2021 Q4	$398K	Sell	1,867 -100	-5%	-$22.2K	0.03%	50
2021 Q3	$433K	Sell	1,967 -201	-9%	-$45.7K	0.04%	52
2021 Q2	$469K	Buy	2,168 +179	+9%	+$38.5K	0.04%	50
2021 Q1	$403K	Hold	1,989	–	–	0.04%	49
2020 Q4	$376K	Hold	1,989	–	–	0.04%	47
2020 Q3	$338K	Hold	1,989	–	–	0.03%	48
2020 Q2	$337K	Sell	1,989 -126	-6%	-$23.7K	0.04%	51
2020 Q1	$381K	Sell	2,115 -908	-30%	-$186K	0.05%	52
2019 Q4	$598K	Buy	3,023 +971	+47%	+$195K	0.07%	54
2019 Q3	$428K	Buy	+2,052	New	+$420K	0.05%	55

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

First Long Island Investors's LHX Position: Q4 2022 in Review

First Long Island Investors sold out of L3Harris (LHX) in Q4 2022, closing a stake of 1,499 shares — an estimated $312K sold.

First Long Island Investors first reported a position in LHX in Q3 2019 and held it in 13 quarters. The position peaked at $598K in Q4 2019. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

First Long Island Investors reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
First Long Island Investors sold 1,499 L3Harris shares in Q4 2022, an estimated $312K.
First Long Island Investors first reported a position in L3Harris in Q3 2019 and held it in 13 quarters.
First Long Island Investors's L3Harris position peaked at $598K in Q4 2019.
1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on First Long Island Investors's 13F filing for Q4 2022, filed 14 Feb 2023.