Genovese Burford & Brothers Wealth & Retirement Plan Management’s L3Harris LHX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-289	Closed	-$42K	–	238
2018 Q2	$42K	Hold	289	–	–	0.02%	191
2018 Q1	$47K	Buy	+289	New	+$44.1K	0.02%	177
2017 Q4	–	Sell	-406	Closed	-$53K	–	362
2017 Q3	$53K	Hold	406	–	–	0.02%	143
2017 Q2	$44K	Hold	406	–	–	0.02%	153
2017 Q1	$46K	Sell	406 -60	-13%	-$6.42K	0.02%	150
2016 Q4	$48K	Hold	466	–	–	0.01%	165
2016 Q3	$42K	Sell	466 -57	-11%	-$5.07K	0.02%	169
2016 Q2	$43K	Hold	523	–	–	0.02%	156
2016 Q1	$40K	Hold	523	–	–	0.02%	151
2015 Q4	$45K	Buy	+523	New	+$42.1K	0.02%	138

Other funds holding LHX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's LHX Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of L3Harris (LHX) in Q3 2018, closing a stake of 289 shares — an estimated $42K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in LHX in Q4 2015 and held it in 10 quarters. The position peaked at $53K in Q3 2017. 721 funds tracked by Wall St. Rank hold LHX as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining L3Harris position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 289 L3Harris shares in Q3 2018, an estimated $42K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in L3Harris in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's L3Harris position peaked at $53K in Q3 2017.
721 funds tracked by Wall St. Rank held L3Harris as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.