O'Shares Investment Advisers’s L3Harris LHX Stock Holding History

O'Shares Investment 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 Q2	–	Sell	-11,968	Closed	-$2.97M	–	131
2022 Q1	$2.97M	Buy	11,968 +672	+6%	+$156K	0.24%	122
2021 Q4	$2.41M	Buy	11,296 +817	+8%	+$181K	0.17%	161
2021 Q3	$2.31M	Buy	10,479 +5,504	+111%	+$1.25M	0.17%	154
2021 Q2	$1.07M	Buy	4,975 +120	+2%	+$25.8K	0.08%	205
2021 Q1	$984K	Sell	4,855 -15	-0.3%	-$2.81K	0.07%	200
2020 Q4	$921K	Buy	4,870 +435	+10%	+$79.6K	0.07%	193
2020 Q3	$753K	Buy	4,435 +445	+11%	+$78.1K	0.08%	191
2020 Q2	$677K	Buy	+3,990	New	+$750K	0.09%	192

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's LHX Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of L3Harris (LHX) in Q2 2022, closing a stake of 11,968 shares — an estimated $2.97M sold.

O'Shares Investment Advisers first reported a position in LHX in Q2 2020 and held it in 8 quarters. The position peaked at $2.97M in Q1 2022. 1,202 funds tracked by Wall St. Rank hold LHX as of Q2 2022.

O'Shares Investment Advisers reported no remaining L3Harris position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 11,968 L3Harris shares in Q2 2022, an estimated $2.97M.
O'Shares Investment Advisers first reported a position in L3Harris in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's L3Harris position peaked at $2.97M in Q1 2022.
1,202 funds tracked by Wall St. Rank held L3Harris as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.