First Mercantile Trust’s L3Harris LHX Stock Holding History

First Mercantile Trust’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
2021 Q3	$279K	Buy	+1,266	New	+$288K	0.04%	294
2021 Q1	–	Sell	-1,118	Closed	-$211K	–	870
2020 Q4	$211K	Sell	1,118 -96	-8%	-$17.6K	0.02%	398
2020 Q3	$226K	Sell	1,214 -266	-18%	-$46.7K	0.03%	372
2020 Q2	$251K	Sell	1,480 -890	-38%	-$167K	0.03%	314
2020 Q1	$427K	Buy	2,370 +127	+6%	+$26K	0.06%	182
2019 Q4	$444K	Sell	2,243 -143	-6%	-$28.7K	0.05%	247
2019 Q3	$498K	Buy	+2,386	New	+$489K	0.05%	241

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

First Mercantile Trust's LHX Position: Q3 2021 in Review

First Mercantile Trust opened a new position in L3Harris (LHX) in Q3 2021: 1,266 shares worth $279K. The stake represents 0.04% of the portfolio and ranks #294 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in LHX as recently as Q4 2020.

First Mercantile Trust first reported a position in LHX in Q3 2019 and has held it in 7 quarters since. The position peaked at $498K in Q3 2019. 1,145 funds tracked by Wall St. Rank hold LHX as of Q3 2021.

First Mercantile Trust held 1,266 shares of L3Harris worth $279K as of Q3 2021.
L3Harris was a new First Mercantile Trust position in Q3 2021.
L3Harris made up 0.04% of First Mercantile Trust's portfolio in Q3 2021, its #294 holding.
First Mercantile Trust first reported a position in L3Harris in Q3 2019 and has held it in 7 quarters since.
First Mercantile Trust's L3Harris position peaked at $498K in Q3 2019.
1,145 funds tracked by Wall St. Rank held L3Harris as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.