Pathstone Family Office’s L3Harris LHX Stock Holding History

Pathstone Family Office’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
2023 Q3	$3.08M	Buy	17,668 +3,747	+27%	+$689K	0.02%	381
2023 Q2	$2.76M	Buy	13,921 +210	+2%	+$40.2K	0.04%	262
2023 Q1	$2.68M	Sell	13,711 -20,723	-60%	-$4.24M	0.04%	240
2022 Q4	$7.56M	Buy	34,434 +2,422	+8%	+$546K	0.06%	206
2022 Q3	$6.66M	Buy	32,012 +20,721	+184%	+$4.78M	0.06%	181
2022 Q2	$2.73M	Buy	11,291 +10,233	+967%	+$2.47M	0.06%	167
2022 Q1	$265K	Sell	1,058 -301	-22%	-$70.1K	0.01%	794
2021 Q4	$290K	Buy	1,359 +379	+39%	+$84K	0.01%	723
2021 Q3	$216K	Hold	980	–	–	0.01%	791
2021 Q2	$211K	Buy	+980	New	+$211K	0.01%	759
2021 Q1	–	Sell	-436	Closed	-$82K	–	1038
2020 Q4	$82K	Buy	436 +209	+92%	+$38.2K	﹤0.01%	427
2020 Q3	$38K	Hold	227	–	–	﹤0.01%	395
2020 Q2	$38K	Hold	227	–	–	﹤0.01%	347
2020 Q1	$40K	Buy	227 +91	+67%	+$18.7K	0.01%	338
2019 Q4	$269K	Hold	136	–	–	﹤0.01%	375
2019 Q3	$28K	Buy	+136	New	+$27.8K	﹤0.01%	355
2019 Q2	–	Sell	-136	Closed	-$22K	–	780
2019 Q1	$22K	Buy	+136	New	+$20.9K	﹤0.01%	423

Other funds holding LHX

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's LHX Position: Q3 2023 in Review

Pathstone Family Office increased its L3Harris (LHX) stake by 27% in Q3 2023, buying an estimated $689K and bringing the position to 17,668 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #381.

Pathstone Family Office first reported a position in LHX in Q1 2019 and has held it in 17 quarters since. The position peaked at $7.56M in Q4 2022. 1,168 funds tracked by Wall St. Rank hold LHX as of Q3 2023.

Pathstone Family Office held 17,668 shares of L3Harris worth $3.08M as of Q3 2023.
Pathstone Family Office bought 3,747 L3Harris shares in Q3 2023, an estimated $689K.
L3Harris made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #381 holding.
Pathstone Family Office first reported a position in L3Harris in Q1 2019 and has held it in 17 quarters since.
Pathstone Family Office's L3Harris position peaked at $7.56M in Q4 2022.
1,168 funds tracked by Wall St. Rank held L3Harris as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.