Orrstown Financial Services’s L3Harris LHX Stock Holding History

Orrstown Financial Services’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 Q4	–	Sell	-87	Closed	-$18K	–	160
2019 Q3	$18K	Hold	87	–	–	0.02%	170
2019 Q2	$16K	Hold	87	–	–	0.02%	166
2019 Q1	$14K	Sell	87 -30	-26%	-$4.62K	0.02%	175
2018 Q4	$16K	Hold	117	–	–	0.02%	152
2018 Q3	$20K	Sell	117 -600	-84%	-$95.5K	0.03%	149
2018 Q2	$104K	Hold	717	–	–	0.13%	105
2018 Q1	$116K	Hold	717	–	–	0.14%	104
2017 Q4	$102K	Hold	717	–	–	0.12%	111
2017 Q3	$94K	Hold	717	–	–	0.11%	115
2017 Q2	$78K	Hold	717	–	–	0.09%	123
2017 Q1	$80K	Buy	717 +625	+679%	+$66.8K	0.08%	124
2016 Q4	$10K	Hold	92	–	–	0.01%	187
2016 Q3	$8K	Buy	92 +62	+207%	+$5.51K	0.01%	196
2016 Q2	$3K	Buy	+30	New	+$2.37K	﹤0.01%	230

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Orrstown Financial Services's LHX Position: Q4 2019 in Review

Orrstown Financial Services sold out of L3Harris (LHX) in Q4 2019, closing a stake of 87 shares — an estimated $18K sold.

Orrstown Financial Services first reported a position in LHX in Q2 2016 and held it in 14 quarters. The position peaked at $116K in Q1 2018. 1,092 funds tracked by Wall St. Rank hold LHX as of Q4 2019.

Orrstown Financial Services reported no remaining L3Harris position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 87 L3Harris shares in Q4 2019, an estimated $18K.
Orrstown Financial Services first reported a position in L3Harris in Q2 2016 and held it in 14 quarters.
Orrstown Financial Services's L3Harris position peaked at $116K in Q1 2018.
1,092 funds tracked by Wall St. Rank held L3Harris as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.