Heron Financial Group’s L3Harris LHX Stock Holding History

Heron Financial Group’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	-982	Closed	-$204K	–	132
2022 Q3	$204K	Hold	982	–	–	0.13%	129
2022 Q2	$237K	Hold	982	–	–	0.14%	117
2022 Q1	$244K	Hold	982	–	–	0.13%	126
2021 Q4	$206K	Hold	982	–	–	0.11%	142
2021 Q3	$216K	Sell	982 -28	-3%	-$6.37K	0.12%	137
2021 Q2	$218K	Hold	1,010	–	–	0.12%	133
2021 Q1	$206K	Buy	+1,010	New	+$189K	0.13%	139
2020 Q2	–	Sell	-1,215	Closed	-$239K	–	122
2020 Q1	$239K	Hold	1,215	–	–	0.25%	99
2019 Q4	$277K	Buy	+1,215	New	+$244K	0.23%	102

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

Heron Financial Group's LHX Position: Q4 2022 in Review

Heron Financial Group sold out of L3Harris (LHX) in Q4 2022, closing a stake of 982 shares — an estimated $204K sold.

Heron Financial Group first reported a position in LHX in Q4 2019 and held it in 9 quarters. The position peaked at $277K in Q4 2019. 1,246 funds tracked by Wall St. Rank hold LHX as of Q4 2022.

Heron Financial Group reported no remaining L3Harris position as of Q4 2022 after selling out during the quarter.
Heron Financial Group sold 982 L3Harris shares in Q4 2022, an estimated $204K.
Heron Financial Group first reported a position in L3Harris in Q4 2019 and held it in 9 quarters.
Heron Financial Group's L3Harris position peaked at $277K in Q4 2019.
1,246 funds tracked by Wall St. Rank held L3Harris as of Q4 2022.

Based on Heron Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.