Osborn Williams & Donohoe’s L3Harris LHX Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$401K	Hold	2,225	–	–	0.05%	200
2019 Q4	$440K	Buy	2,225 +525	+31%	+$105K	0.04%	232
2019 Q3	$355K	Hold	1,700	–	–	0.04%	252
2019 Q2	$322K	Hold	1,700	–	–	0.03%	266
2019 Q1	$281K	Hold	1,700	–	–	0.03%	306
2018 Q4	$229K	Sell	1,700 -400	-19%	-$60.4K	0.04%	203
2018 Q3	$355K	Hold	2,100	–	–	0.06%	196
2018 Q2	$304K	Hold	2,100	–	–	0.05%	202
2018 Q1	$339K	Hold	2,100	–	–	0.06%	183
2017 Q4	$297K	Hold	2,100	–	–	0.05%	192
2017 Q3	$277K	Buy	2,100 +150	+8%	+$18K	0.05%	189
2017 Q2	$213K	Buy	+1,950	New	+$215K	0.04%	208

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Osborn Williams & Donohoe's LHX Position: Q1 2020 in Review

Osborn Williams & Donohoe held its L3Harris (LHX) position steady in Q1 2020 at 2,225 shares worth $401K. The position accounts for 0.05% of the portfolio, ranked #200.

Osborn Williams & Donohoe first reported a position in LHX in Q2 2017 and has held it in 12 quarters since. The position peaked at $440K in Q4 2019. 1,075 funds tracked by Wall St. Rank hold LHX as of Q1 2020.

Osborn Williams & Donohoe held 2,225 shares of L3Harris worth $401K as of Q1 2020.
Osborn Williams & Donohoe left its L3Harris share count unchanged in Q1 2020.
L3Harris made up 0.05% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #200 holding.
Osborn Williams & Donohoe first reported a position in L3Harris in Q2 2017 and has held it in 12 quarters since.
Osborn Williams & Donohoe's L3Harris position peaked at $440K in Q4 2019.
1,075 funds tracked by Wall St. Rank held L3Harris as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.