Mosaic Family Wealth’s L3Harris LHX Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-127	Closed	-$20K	–	408
2019 Q1	$20K	Buy	127 +27	+27%	+$4.16K	0.01%	433
2018 Q4	$13K	Hold	100	–	–	0.01%	465
2018 Q3	$15K	Hold	100	–	–	0.01%	464
2018 Q2	$14K	Hold	100	–	–	0.01%	501
2018 Q1	$16K	Hold	100	–	–	0.01%	461
2017 Q4	$14K	Hold	100	–	–	0.01%	488
2017 Q3	$13K	Hold	100	–	–	0.01%	541
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	497
2017 Q1	$11K	Hold	100	–	–	﹤0.01%	505
2016 Q4	$10K	Hold	100	–	–	﹤0.01%	497
2016 Q3	$9K	Hold	100	–	–	﹤0.01%	521
2016 Q2	$9K	Hold	100	–	–	﹤0.01%	539
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	566
2015 Q4	$8K	Buy	+100	New	+$8.05K	﹤0.01%	547

Other funds holding LHX

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mosaic Family Wealth's LHX Position: Q2 2019 in Review

Mosaic Family Wealth sold out of L3Harris (LHX) in Q2 2019, closing a stake of 127 shares — an estimated $20K sold.

Mosaic Family Wealth first reported a position in LHX in Q4 2015 and held it in 14 quarters. The position peaked at $20K in Q1 2019. 676 funds tracked by Wall St. Rank hold LHX as of Q2 2019.

Mosaic Family Wealth reported no remaining L3Harris position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 127 L3Harris shares in Q2 2019, an estimated $20K.
Mosaic Family Wealth first reported a position in L3Harris in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's L3Harris position peaked at $20K in Q1 2019.
676 funds tracked by Wall St. Rank held L3Harris as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.