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PFS Investments’s L3Harris LHX Stock Holding History

PFS Investments’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
Q2 		$5.29M Sell
27,029
-149
-0.5% -$28.5K 0.09% 219
2023
Q1 		$5.35M Buy
27,178
+160
+0.6% +$32.7K 0.09% 190
2022
Q4 		$5.63M Sell
27,018
-1,070
-4% -$241K 0.11% 181
2022
Q3 		$5.84M Buy
28,088
+239
+0.9% +$55.1K 0.11% 159
2022
Q2 		$6.73M Sell
27,849
-172
-0.6% -$41.5K 0.14% 153
2022
Q1 		$6.96M Sell
28,021
-561
-2% -$131K 0.13% 153
2021
Q4 		$6.09M Buy
28,582
+46
+0.2% +$10.2K 0.12% 167
2021
Q3 		$6.39M Buy
28,536
+205
+0.7% +$46.6K 0.13% 149
2021
Q2 		$6.35M Buy
28,331
+2,658
+10% +$572K 0.14% 144
2021
Q1 		$5.2M Buy
25,673
+4,281
+20% +$803K 0.13% 146
2020
Q4 		$3.92M Buy
21,392
+3,324
+18% +$608K 0.11% 159
2020
Q3 		$3.07M Buy
18,068
+2,264
+14% +$397K 0.1% 157
2020
Q2 		$2.68M Buy
15,804
+2,207
+16% +$415K 0.1% 146
2020
Q1 		$2.45M Buy
13,597
+3,141
+30% +$644K 0.11% 140
2019
Q4 		$2.07M Buy
10,456
+1,487
+17% +$298K 0.08% 144
2019
Q3 		$1.87M Buy
+8,969
New +$1.84M 0.08% 122

Other funds holding LHX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PFS Investments's LHX Position: Q2 2023 in Review

PFS Investments reduced its L3Harris (LHX) stake by 0.55% in Q2 2023, selling an estimated $28.5K and leaving 27,029 shares worth $5.29M. The position accounts for 0.09% of the portfolio, ranked #219.

PFS Investments first reported a position in LHX in Q3 2019 and has held it in 16 quarters since. The position peaked at $6.96M in Q1 2022. 1,184 funds tracked by Wall St. Rank hold LHX as of Q2 2023.

  • PFS Investments held 27,029 shares of L3Harris worth $5.29M as of Q2 2023.
  • PFS Investments sold 149 L3Harris shares in Q2 2023, an estimated $28.5K.
  • L3Harris made up 0.09% of PFS Investments's portfolio in Q2 2023, its #219 holding.
  • PFS Investments first reported a position in L3Harris in Q3 2019 and has held it in 16 quarters since.
  • PFS Investments's L3Harris position peaked at $6.96M in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held L3Harris as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.