Grassi Investment Management’s L3Harris LHX Stock Holding History

Grassi Investment 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
2022 Q1	–	Sell	-11,085	Closed	-$2.36M	–	142
2021 Q4	$2.36M	Buy	11,085 +250	+2%	+$55.4K	0.24%	75
2021 Q3	$2.39M	Sell	10,835 -175	-2%	-$39.8K	0.27%	71
2021 Q2	$2.38M	Sell	11,010 -31,625	-74%	-$6.8M	0.26%	68
2021 Q1	$8.64M	Sell	42,635 -435	-1%	-$81.6K	0.98%	37
2020 Q4	$8.14M	Buy	43,070 +4,420	+11%	+$809K	1.03%	38
2020 Q3	$6.56M	Sell	38,650 -950	-2%	-$167K	0.93%	40
2020 Q2	$6.72M	Sell	39,600 -400	-1%	-$75.2K	0.97%	46
2020 Q1	$7.21M	Buy	40,000 +2,575	+7%	+$528K	1.26%	36
2019 Q4	$7.41M	Buy	37,425 +27,225	+267%	+$5.46M	1%	46
2019 Q3	$2.13M	Buy	+10,200	New	+$2.09M	0.32%	64

Other funds holding LHX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Grassi Investment Management's LHX Position: Q1 2022 in Review

Grassi Investment Management sold out of L3Harris (LHX) in Q1 2022, closing a stake of 11,085 shares — an estimated $2.36M sold.

Grassi Investment Management first reported a position in LHX in Q3 2019 and held it in 10 quarters. The position peaked at $8.64M in Q1 2021. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Grassi Investment Management reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Grassi Investment Management sold 11,085 L3Harris shares in Q1 2022, an estimated $2.36M.
Grassi Investment Management first reported a position in L3Harris in Q3 2019 and held it in 10 quarters.
Grassi Investment Management's L3Harris position peaked at $8.64M in Q1 2021.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Grassi Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.