Front Barnett Associates’s L3Harris LHX Stock Holding History

Front Barnett Associates’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 Q3	$209K	Hold	1,200	–	–	0.03%	108
2023 Q2	$235K	Hold	1,200	–	–	0.03%	105
2023 Q1	$235K	Sell	1,200 -10	-0.8%	-$2.04K	0.03%	105
2022 Q4	$252K	Hold	1,210	–	–	0.03%	104
2022 Q3	$251K	Hold	1,210	–	–	0.03%	103
2022 Q2	$292K	Hold	1,210	–	–	0.04%	102
2022 Q1	$301K	Buy	1,210 +10	+0.8%	+$2.33K	0.03%	104
2021 Q4	$256K	Hold	1,200	–	–	0.02%	111
2021 Q3	$264K	Hold	1,200	–	–	0.03%	111
2021 Q2	$259K	Hold	1,200	–	–	0.03%	110
2021 Q1	$243K	Hold	1,200	–	–	0.03%	103
2020 Q4	$227K	Hold	1,200	–	–	0.03%	102
2020 Q3	$204K	Hold	1,200	–	–	0.03%	104
2020 Q2	$204K	Hold	1,200	–	–	0.03%	106
2020 Q1	$216K	Hold	1,200	–	–	0.04%	103
2019 Q4	$237K	Hold	1,200	–	–	0.04%	112
2019 Q3	$250K	Hold	1,200	–	–	0.04%	108
2019 Q2	$227K	Buy	+1,200	New	+$217K	0.04%	110
2018 Q4	–	Sell	-1,200	Closed	-$203K	–	121
2018 Q3	$203K	Buy	+1,200	New	+$191K	0.03%	116

Other funds holding LHX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Front Barnett Associates's LHX Position: Q3 2023 in Review

Front Barnett Associates held its L3Harris (LHX) position steady in Q3 2023 at 1,200 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #108.

Front Barnett Associates first reported a position in LHX in Q3 2018 and has held it in 19 quarters since. The position peaked at $301K in Q1 2022. 1,171 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

Front Barnett Associates held 1,200 shares of L3Harris worth $209K as of Q3 2023.
Front Barnett Associates left its L3Harris share count unchanged in Q3 2023.
L3Harris made up 0.03% of Front Barnett Associates's portfolio in Q3 2023, its #108 holding.
Front Barnett Associates first reported a position in L3Harris in Q3 2018 and has held it in 19 quarters since.
Front Barnett Associates's L3Harris position peaked at $301K in Q1 2022.
1,171 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.