Icon Advisers’s L3Harris LHX Stock Holding History

Icon Advisers’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	-13,872	Closed	-$2.96M	–	170
2021 Q4	$2.96M	Hold	13,872	–	–	0.47%	80
2021 Q3	$3.06M	Sell	13,872 -400	-3%	-$91K	0.52%	74
2021 Q2	$3.08M	Sell	14,272 -65	-0.5%	-$14K	0.5%	74
2021 Q1	$2.91M	Sell	14,337 -1,000	-7%	-$188K	0.46%	78
2020 Q4	$2.9M	Sell	15,337 -1,200	-7%	-$220K	0.53%	64
2020 Q3	$2.81M	Hold	16,537	–	–	0.55%	65
2020 Q2	$2.81M	Sell	16,537 -4,863	-23%	-$914K	0.55%	58
2020 Q1	$3.85M	Sell	21,400 -900	-4%	-$184K	0.84%	26
2019 Q4	$4.41M	Hold	22,300	–	–	0.63%	44
2019 Q3	$4.65M	Sell	22,300 -41,200	-65%	-$8.44M	0.69%	36
2019 Q2	$12M	Buy	+63,500	New	+$11.5M	1.13%	22
2016 Q4	–	Sell	-34,000	Closed	-$3.12M	–	430
2016 Q3	$3.12M	Buy	+34,000	New	+$3.02M	0.21%	157

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

Icon Advisers's LHX Position: Q1 2022 in Review

Icon Advisers sold out of L3Harris (LHX) in Q1 2022, closing a stake of 13,872 shares — an estimated $2.96M sold.

Icon Advisers first reported a position in LHX in Q3 2016 and held it in 12 quarters. The position peaked at $12M in Q2 2019. 1,236 funds tracked by Wall St. Rank hold LHX as of Q1 2022.

Icon Advisers reported no remaining L3Harris position as of Q1 2022 after selling out during the quarter.
Icon Advisers sold 13,872 L3Harris shares in Q1 2022, an estimated $2.96M.
Icon Advisers first reported a position in L3Harris in Q3 2016 and held it in 12 quarters.
Icon Advisers's L3Harris position peaked at $12M in Q2 2019.
1,236 funds tracked by Wall St. Rank held L3Harris as of Q1 2022.

Based on Icon Advisers's 13F filing for Q1 2022, filed 26 May 2022.